SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
Cap. Flow
-$513M
Cap. Flow %
-8.47%
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$89.9M
2
AMZN icon
Amazon
AMZN
$54.6M
3
META icon
Meta Platforms (Facebook)
META
$46.6M
4
MU icon
Micron Technology
MU
$41.8M
5
ROKU icon
Roku
ROKU
$40.3M

Top Sells

1
TTD icon
Trade Desk
TTD
$130M
2
CRM icon
Salesforce
CRM
$101M
3
NFLX icon
Netflix
NFLX
$83.9M
4
TWLO icon
Twilio
TWLO
$80.5M
5
NOW icon
ServiceNow
NOW
$77.7M

Sector Composition

1 Technology 33.43%
2 Communication Services 13.11%
3 Consumer Discretionary 11.83%
4 Financials 10.28%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.1B
$4.02M 0.07%
77,638
+28,183
+57% +$1.46M
BURL icon
227
Burlington
BURL
$18.4B
$4.01M 0.07%
25,577
-1,471
-5% -$230K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$4.01M 0.07%
66,944
+4,967
+8% +$297K
TFC icon
229
Truist Financial
TFC
$60B
$4M 0.07%
85,979
-16,325
-16% -$759K
CCI icon
230
Crown Castle
CCI
$41.9B
$3.97M 0.07%
30,983
+1,236
+4% +$158K
CHTR icon
231
Charter Communications
CHTR
$35.7B
$3.96M 0.07%
11,410
+319
+3% +$111K
ARCC icon
232
Ares Capital
ARCC
$15.8B
$3.94M 0.07%
229,696
-17,670
-7% -$303K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$3.91M 0.06%
61,287
+1,530
+3% +$97.6K
KMI icon
234
Kinder Morgan
KMI
$59.1B
$3.82M 0.06%
191,138
+61,233
+47% +$1.23M
PK icon
235
Park Hotels & Resorts
PK
$2.4B
$3.82M 0.06%
122,755
-101,359
-45% -$3.15M
EDU icon
236
New Oriental
EDU
$7.98B
$3.8M 0.06%
42,159
+1,166
+3% +$105K
MASI icon
237
Masimo
MASI
$8B
$3.77M 0.06%
27,277
-6,617
-20% -$915K
PRU icon
238
Prudential Financial
PRU
$37.2B
$3.76M 0.06%
40,928
+13,260
+48% +$1.22M
ABMD
239
DELISTED
Abiomed Inc
ABMD
$3.73M 0.06%
13,061
-1,015
-7% -$290K
AVY icon
240
Avery Dennison
AVY
$13.1B
$3.69M 0.06%
32,623
+78
+0.2% +$8.81K
REET icon
241
iShares Global REIT ETF
REET
$4B
$3.68M 0.06%
137,802
+27,143
+25% +$725K
CIB icon
242
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.67M 0.06%
71,967
-7,705
-10% -$393K
FDS icon
243
Factset
FDS
$14B
$3.6M 0.06%
14,503
-1,444
-9% -$358K
TSLX icon
244
Sixth Street Specialty
TSLX
$2.32B
$3.57M 0.06%
178,691
+12,779
+8% +$256K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$3.56M 0.06%
19,054
+238
+1% +$44.5K
VLO icon
246
Valero Energy
VLO
$48.7B
$3.54M 0.06%
41,673
+12,965
+45% +$1.1M
WM icon
247
Waste Management
WM
$88.6B
$3.53M 0.06%
34,005
+1,315
+4% +$137K
BLK icon
248
Blackrock
BLK
$170B
$3.53M 0.06%
8,255
+307
+4% +$131K
CMA icon
249
Comerica
CMA
$8.85B
$3.5M 0.06%
47,796
-3,650
-7% -$268K
PODD icon
250
Insulet
PODD
$24.5B
$3.41M 0.06%
35,833
-6,056
-14% -$576K
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