SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.62B
| $3.23M | 0.06% |
107,675
+27,740
| +35% | +$832K |
|
252
Kimberly-Clark
KMB
$43.1B
| $3.12M | 0.06% |
27,378
-272
| -1% | -$31K |
|
|
BSMX
253
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.09M | 0.06% |
430,228
+30,831
| +8% | +$222K |
|
254
Phillips 66
PSX
$53.2B
| $3.09M | 0.06% |
35,720
-539
| -1% | -$46.6K |
|
255
Stryker
SYK
$150B
| $3.02M | 0.06% |
25,239
-258
| -1% | -$30.9K |
|
256
Kinder Morgan
KMI
$59.1B
| $3M | 0.06% |
144,865
+29
| +0% | +$601 |
|
257
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.06% |
12,844
-624
| -5% | -$145K |
|
258
Target
TGT
$42.3B
| $2.95M | 0.06% |
40,809
-3,044
| -7% | -$220K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.06% |
42,273
+2,604
| +7% | +$182K |
|
260
Monroe Capital Corp
MRCC
$164M
| $2.94M | 0.06% |
191,478
+110,994
| +138% | +$1.71M |
|
261
Illinois Tool Works
ITW
$77.6B
| $2.92M | 0.06% |
23,808
-1,035
| -4% | -$127K |
|
262
Truist Financial
TFC
$60B
| $2.91M | 0.06% |
61,839
-2,143
| -3% | -$101K |
|
263
Elevance Health
ELV
$70.6B
| $2.89M | 0.06% |
20,067
-192
| -0.9% | -$27.6K |
|
264
Hewlett Packard
HPE
$31B
| $2.87M | 0.06% |
213,346
-14,638
| -6% | -$197K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $2.86M | 0.06% |
61,374
-4,660
| -7% | -$217K |
|
266
American Water Works
AWK
$28B
| $2.8M | 0.05% |
38,630
-195
| -0.5% | -$14.1K |
|
267
General Mills
GIS
$27B
| $2.76M | 0.05% |
44,655
-3,730
| -8% | -$230K |
|
268
Sixth Street Specialty
TSLX
$2.32B
| $2.73M | 0.05% |
146,189
+97,384
| +200% | +$1.82M |
|
269
Emerson Electric
EMR
$74.6B
| $2.72M | 0.05% |
48,860
-711
| -1% | -$39.6K |
|
270
BlackRock TCP Capital
TCPC
$616M
| $2.7M | 0.05% |
160,046
+91,885
| +135% | +$1.55M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $2.7M | 0.05% |
29,348
-7,116
| -20% | -$656K |
|
|
LRFC
272
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.7M | 0.05% |
34,796
+20,697
| +147% | +$1.61M |
|
273
Main Street Capital
MAIN
$5.95B
| $2.7M | 0.05% |
73,373
+47,158
| +180% | +$1.73M |
|
274
Becton Dickinson
BDX
$55.1B
| $2.68M | 0.05% |
16,564
-131
| -0.8% | -$21.2K |
|
275
New Mountain Finance
NMFC
$1.13B
| $2.67M | 0.05% |
189,585
+108,730
| +134% | +$1.53M |
|