SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $3.64M | 0.06% |
36,250
-4,471
| -11% | -$448K |
|
252
Occidental Petroleum
OXY
$45.2B
| $3.59M | 0.06% |
59,953
-3,702
| -6% | -$222K |
|
253
Illinois Tool Works
ITW
$77.6B
| $3.54M | 0.06% |
24,722
-1,967
| -7% | -$282K |
|
254
Applied Materials
AMAT
$130B
| $3.53M | 0.06% |
85,564
-5,549
| -6% | -$229K |
|
255
Becton Dickinson
BDX
$55.1B
| $3.5M | 0.06% |
18,397
+264
| +1% | +$50.2K |
|
256
Cigna
CI
$81.5B
| $3.46M | 0.06% |
20,654
-764
| -4% | -$128K |
|
257
Federal Realty Investment Trust
FRT
$8.86B
| $3.45M | 0.06% |
27,294
+18,049
| +195% | +$2.28M |
|
258
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.06% |
13,387
-475
| -3% | -$122K |
|
259
Ford
F
$46.7B
| $3.4M | 0.06% |
303,636
-11,111
| -4% | -$124K |
|
260
Equity Residential
EQR
$25.5B
| $3.37M | 0.05% |
51,202
+650
| +1% | +$42.8K |
|
261
PACCAR
PCAR
$52B
| $3.36M | 0.05% |
76,229
+33,134
| +77% | +$1.46M |
|
262
PhenixFIN
PFX
$98M
| $3.34M | 0.05% |
26,165
+5,791
| +28% | +$740K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $3.31M | 0.05% |
57,566
-113,325
| -66% | -$6.52M |
|
264
KLA
KLAC
$119B
| $3.27M | 0.05% |
35,720
-132,145
| -79% | -$12.1M |
|
265
Equity Lifestyle Properties
ELS
$12B
| $3.24M | 0.05% |
75,060
-42,294
| -36% | -$1.83M |
|
266
Johnson Controls International
JCI
$69.5B
| $3.23M | 0.05% |
74,440
-41,195
| -36% | -$1.79M |
|
|
BSMX
267
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.23M | 0.05% |
334,678
-32,384
| -9% | -$312K |
|
268
Cognizant
CTSH
$35.1B
| $3.2M | 0.05% |
48,241
-1,730
| -3% | -$115K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.05% |
50,214
-24,074
| -32% | -$1.54M |
|
270
Capital One
COF
$142B
| $3.18M | 0.05% |
38,537
-2,219
| -5% | -$183K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $3.15M | 0.05% |
22,399
+10,074
| +82% | +$1.42M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $3.11M | 0.05% |
47,246
-1,765
| -4% | -$116K |
|
273
Kinder Morgan
KMI
$59.1B
| $3.08M | 0.05% |
160,822
+2,636
| +2% | +$50.5K |
|
274
Paylocity
PCTY
$9.62B
| $3.06M | 0.05% |
67,775
-59,100
| -47% | -$2.67M |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.05% |
6,227
-229
| -4% | -$112K |
|