SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.05B
| $4.57M | 0.07% |
+38,864
| New | +$4.57M |
|
227
Colgate-Palmolive
CL
$68.8B
| $4.55M | 0.07% |
60,282
-4,763
| -7% | -$359K |
|
228
Blackrock
BLK
$170B
| $4.53M | 0.07% |
8,813
-462
| -5% | -$237K |
|
229
American Electric Power
AEP
$57.8B
| $4.48M | 0.07% |
60,898
-3,994
| -6% | -$294K |
|
230
Quest Diagnostics
DGX
$20.5B
| $4.45M | 0.07% |
45,215
+34,227
| +311% | +$3.37M |
|
|
TCF
231
DELISTED
TCF Financial Corporation
TCF
| $4.39M | 0.07% |
+214,116
| New | +$4.39M |
|
232
Insulet
PODD
$24.5B
| $4.34M | 0.07% |
+62,829
| New | +$4.34M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $4.28M | 0.06% |
23,747
-1,860
| -7% | -$335K |
|
234
Duke Energy
DUK
$93.8B
| $4.22M | 0.06% |
50,206
-3,698
| -7% | -$311K |
|
235
Monroe Capital Corp
MRCC
$164M
| $4.19M | 0.06% |
304,414
-157,985
| -34% | -$2.17M |
|
236
Occidental Petroleum
OXY
$45.2B
| $4.11M | 0.06% |
55,812
-2,982
| -5% | -$220K |
|
237
IQVIA
IQV
$31.9B
| $4.1M | 0.06% |
41,829
-9,516
| -19% | -$932K |
|
238
Carlyle Secured Lending
CGBD
$1.01B
| $4.07M | 0.06% |
203,093
+10,085
| +5% | +$202K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $4.04M | 0.06% |
277,732
+192,888
| +227% | +$2.81M |
|
240
Cousins Properties
CUZ
$4.95B
| $4.04M | 0.06% |
109,247
-533
| -0.5% | -$19.7K |
|
241
Bank of New York Mellon
BK
$73.1B
| $4.02M | 0.06% |
74,553
-5,416
| -7% | -$292K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $4.01M | 0.06% |
+21,388
| New | +$4.01M |
|
243
Becton Dickinson
BDX
$55.1B
| $3.98M | 0.06% |
19,079
+992
| +5% | +$207K |
|
244
IPG Photonics
IPGP
$3.56B
| $3.97M | 0.06% |
+18,527
| New | +$3.97M |
|
245
Iron Mountain
IRM
$27.2B
| $3.94M | 0.06% |
104,379
+75,513
| +262% | +$2.85M |
|
246
American International
AIG
$43.9B
| $3.92M | 0.06% |
65,765
-4,330
| -6% | -$258K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $3.92M | 0.06% |
23,946
-2,023
| -8% | -$331K |
|
248
Boston Scientific
BSX
$159B
| $3.91M | 0.06% |
157,625
-9,487
| -6% | -$235K |
|
249
SLM Corp
SLM
$6.49B
| $3.88M | 0.06% |
+343,634
| New | +$3.88M |
|
250
Credicorp
BAP
$20.7B
| $3.86M | 0.06% |
18,598
+2,200
| +13% | +$456K |
|