SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
Cap. Flow
-$196M
Cap. Flow %
-2.9%
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$81.8M
2
META icon
Meta Platforms (Facebook)
META
$81.5M
3
LRCX icon
Lam Research
LRCX
$66.2M
4
MCHP icon
Microchip Technology
MCHP
$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52M

Top Sells

1
XYZ
Block, Inc.
XYZ
$163M
2
CRM icon
Salesforce
CRM
$117M
3
SPLK
Splunk Inc
SPLK
$86.1M
4
NFLX icon
Netflix
NFLX
$76.4M
5
ZEN
ZENDESK INC
ZEN
$51.4M

Sector Composition

1 Technology 32.03%
2 Communication Services 14.26%
3 Consumer Discretionary 13.21%
4 Financials 11.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$4.34M 0.06%
69,806
-3,616
-5% -$225K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$4.34M 0.06%
103,934
-4,992
-5% -$208K
CL icon
228
Colgate-Palmolive
CL
$68.8B
$4.33M 0.06%
60,455
+173
+0.3% +$12.4K
FDS icon
229
Factset
FDS
$14B
$4.28M 0.06%
21,481
+1,497
+7% +$298K
CMA icon
230
Comerica
CMA
$8.85B
$4.28M 0.06%
44,575
+2,062
+5% +$198K
TCPC icon
231
BlackRock TCP Capital
TCPC
$616M
$4.24M 0.06%
298,331
-60,978
-17% -$867K
FDX icon
232
FedEx
FDX
$53.7B
$4.24M 0.06%
17,646
-872
-5% -$209K
PCAR icon
233
PACCAR
PCAR
$52B
$4.2M 0.06%
95,289
-5,411
-5% -$239K
CHTR icon
234
Charter Communications
CHTR
$35.7B
$4.17M 0.06%
13,388
-690
-5% -$215K
SLM icon
235
SLM Corp
SLM
$6.49B
$4.14M 0.06%
369,388
+25,754
+7% +$289K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$4.07M 0.06%
11,659
-229
-2% -$79.9K
BAP icon
237
Credicorp
BAP
$20.7B
$4.04M 0.06%
17,804
-794
-4% -$180K
MASI icon
238
Masimo
MASI
$8B
$4.04M 0.06%
45,940
+3,203
+7% +$282K
SYK icon
239
Stryker
SYK
$150B
$4.03M 0.06%
25,038
+989
+4% +$159K
ATHM icon
240
Autohome
ATHM
$3.39B
$4.02M 0.06%
46,812
-2,937
-6% -$252K
BSX icon
241
Boston Scientific
BSX
$159B
$4.02M 0.06%
147,026
-10,599
-7% -$290K
DUK icon
242
Duke Energy
DUK
$93.8B
$4.01M 0.06%
51,779
+1,573
+3% +$122K
AEP icon
243
American Electric Power
AEP
$57.8B
$4M 0.06%
58,353
-2,545
-4% -$175K
BIIB icon
244
Biogen
BIIB
$20.6B
$3.98M 0.06%
14,553
-716
-5% -$196K
CGBD icon
245
Carlyle Secured Lending
CGBD
$1.01B
$3.96M 0.06%
221,015
+17,922
+9% +$321K
AGN
246
DELISTED
Allergan plc
AGN
$3.92M 0.06%
23,274
-672
-3% -$113K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.06%
59,584
-5,818
-9% -$381K
GD icon
248
General Dynamics
GD
$86.8B
$3.89M 0.06%
17,630
-727
-4% -$161K
CHE icon
249
Chemed
CHE
$6.79B
$3.86M 0.06%
14,147
+985
+7% +$269K
TYL icon
250
Tyler Technologies
TYL
$24.2B
$3.86M 0.06%
18,283
+1,274
+7% +$269K
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10
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