SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.7B
| $3.33M | 0.06% |
15,016
+63
| +0.4% | +$14K |
|
227
Insulet
PODD
$24.5B
| $3.32M | 0.06% |
41,889
-4,591
| -10% | -$364K |
|
228
ResMed
RMD
$40.6B
| $3.31M | 0.06% |
29,025
-2,867
| -9% | -$326K |
|
229
Allegion
ALLE
$14.8B
| $3.28M | 0.06% |
41,181
-5,379
| -12% | -$429K |
|
230
Southern Company
SO
$101B
| $3.28M | 0.06% |
74,583
-2,467
| -3% | -$108K |
|
231
Crown Castle
CCI
$41.9B
| $3.23M | 0.06% |
29,747
-1,152
| -4% | -$125K |
|
232
Factset
FDS
$14B
| $3.19M | 0.06% |
15,947
-1,639
| -9% | -$328K |
|
233
Cousins Properties
CUZ
$4.95B
| $3.18M | 0.06% |
100,546
| – | – |
|
234
Charter Communications
CHTR
$35.7B
| $3.16M | 0.06% |
11,091
-634
| -5% | -$181K |
|
235
Bank of New York Mellon
BK
$73.1B
| $3.13M | 0.06% |
66,551
-3,023
| -4% | -$142K |
|
236
Occidental Petroleum
OXY
$45.2B
| $3.13M | 0.06% |
50,937
-2,083
| -4% | -$128K |
|
237
Blackrock
BLK
$170B
| $3.12M | 0.06% |
7,948
-411
| -5% | -$161K |
|
238
Edwards Lifesciences
EW
$47.5B
| $3.05M | 0.06% |
59,757
+16,038
| +37% | +$819K |
|
239
Littelfuse
LFUS
$6.51B
| $3.04M | 0.06% |
17,756
-6,661
| -27% | -$1.14M |
|
240
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.04M | 0.05% |
79,672
+11,296
| +17% | +$430K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $3.02M | 0.05% |
22,572
-553
| -2% | -$73.9K |
|
242
Sixth Street Specialty
TSLX
$2.32B
| $3M | 0.05% |
165,912
-44,699
| -21% | -$809K |
|
243
Omnicell
OMCL
$1.47B
| $2.98M | 0.05% |
48,680
-5,335
| -10% | -$327K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $2.98M | 0.05% |
39,508
-980
| -2% | -$73.8K |
|
245
Iron Mountain
IRM
$27.2B
| $2.95M | 0.05% |
91,127
-9,306
| -9% | -$302K |
|
246
Illumina
ILMN
$15.7B
| $2.93M | 0.05% |
10,053
-340
| -3% | -$99.2K |
|
247
Avery Dennison
AVY
$13.1B
| $2.92M | 0.05% |
32,545
+2,086
| +7% | +$187K |
|
248
Waste Management
WM
$88.6B
| $2.91M | 0.05% |
32,690
-1,298
| -4% | -$116K |
|
249
Exelon
EXC
$43.9B
| $2.9M | 0.05% |
90,024
-3,904
| -4% | -$126K |
|
250
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.05% |
18,816
-764
| -4% | -$114K |
|