SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $3.85M | 0.06% |
+19,984
| New | +$3.85M |
|
252
EastGroup Properties
EGP
$8.97B
| $3.79M | 0.06% |
42,851
-50
| -0.1% | -$4.42K |
|
|
DATA
253
DELISTED
Tableau Software, Inc.
DATA
| $3.79M | 0.06% |
54,731
| – | – |
|
254
Dominion Energy
D
$49.7B
| $3.78M | 0.06% |
46,653
-2,113
| -4% | -$171K |
|
255
Automatic Data Processing
ADP
$120B
| $3.77M | 0.06% |
32,211
-2,264
| -7% | -$265K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $3.75M | 0.06% |
22,127
-1,666
| -7% | -$283K |
|
257
General Dynamics
GD
$86.8B
| $3.73M | 0.06% |
18,357
-1,587
| -8% | -$323K |
|
258
Stryker
SYK
$150B
| $3.72M | 0.06% |
24,049
-1,448
| -6% | -$224K |
|
259
Illinois Tool Works
ITW
$77.6B
| $3.7M | 0.06% |
22,159
-1,750
| -7% | -$292K |
|
260
Comerica
CMA
$8.85B
| $3.69M | 0.06% |
42,513
+28,911
| +213% | +$2.51M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $3.67M | 0.06% |
31,423
-2,430
| -7% | -$284K |
|
262
Cigna
CI
$81.5B
| $3.66M | 0.05% |
18,011
-1,679
| -9% | -$341K |
|
263
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.05% |
11,888
-799
| -6% | -$245K |
|
264
Range Resources
RRC
$8.27B
| $3.63M | 0.05% |
212,599
+192,895
| +979% | +$3.29M |
|
265
Masimo
MASI
$8B
| $3.62M | 0.05% |
+42,737
| New | +$3.62M |
|
266
CSX Corp
CSX
$60.6B
| $3.59M | 0.05% |
195,813
-17,283
| -8% | -$317K |
|
267
Avery Dennison
AVY
$13.1B
| $3.59M | 0.05% |
31,232
-14,154
| -31% | -$1.63M |
|
268
Marathon Petroleum
MPC
$54.8B
| $3.56M | 0.05% |
54,012
-4,498
| -8% | -$297K |
|
269
Prudential Financial
PRU
$37.2B
| $3.55M | 0.05% |
30,865
-1,692
| -5% | -$194K |
|
270
Ally Financial
ALLY
$12.7B
| $3.54M | 0.05% |
121,451
+91,242
| +302% | +$2.66M |
|
271
Plains GP Holdings
PAGP
$3.64B
| $3.54M | 0.05% |
161,228
+150,322
| +1,378% | +$3.3M |
|
272
Coterra Energy
CTRA
$18.3B
| $3.53M | 0.05% |
123,589
+87,734
| +245% | +$2.51M |
|
273
Capital One
COF
$142B
| $3.51M | 0.05% |
35,272
-2,186
| -6% | -$218K |
|
274
Southern Company
SO
$101B
| $3.5M | 0.05% |
72,827
-3,645
| -5% | -$175K |
|
275
Trimble
TRMB
$19.2B
| $3.48M | 0.05% |
85,593
+68,467
| +400% | +$2.78M |
|