SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $3.84M | 0.06% |
22,743
-1,004
| -4% | -$170K |
|
252
Automatic Data Processing
ADP
$120B
| $3.79M | 0.06% |
33,367
+1,156
| +4% | +$131K |
|
253
Allegion
ALLE
$14.8B
| $3.77M | 0.06% |
44,156
+15,947
| +57% | +$1.36M |
|
254
Electronic Arts
EA
$42.2B
| $3.76M | 0.06% |
31,020
-198,845
| -87% | -$24.1M |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| $3.76M | 0.06% |
37,484
-11,268
| -23% | -$1.13M |
|
256
Plains GP Holdings
PAGP
$3.64B
| $3.75M | 0.06% |
172,293
+11,065
| +7% | +$241K |
|
257
Sempra
SRE
$52.9B
| $3.73M | 0.06% |
67,134
+31,884
| +90% | +$1.77M |
|
258
Bank of New York Mellon
BK
$73.1B
| $3.65M | 0.05% |
70,866
-3,687
| -5% | -$190K |
|
259
Intuitive Surgical
ISRG
$167B
| $3.65M | 0.05% |
26,505
+1,941
| +8% | +$267K |
|
260
Iron Mountain
IRM
$27.2B
| $3.62M | 0.05% |
110,277
+5,898
| +6% | +$194K |
|
261
ResMed
RMD
$40.6B
| $3.59M | 0.05% |
36,470
+1,689
| +5% | +$166K |
|
|
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
| $3.57M | 0.05% |
31,425
+1,975
| +7% | +$224K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $3.55M | 0.05% |
30,405
-1,018
| -3% | -$119K |
|
264
EastGroup Properties
EGP
$8.97B
| $3.54M | 0.05% |
42,851
| – | – |
|
265
Aramark
ARMK
$10.2B
| $3.5M | 0.05% |
122,524
+9,919
| +9% | +$283K |
|
266
Weibo
WB
$2.87B
| $3.5M | 0.05% |
29,242
+18,240
| +166% | +$2.18M |
|
267
Healthcare Services Group
HCSG
$1.15B
| $3.48M | 0.05% |
79,971
+19,658
| +33% | +$855K |
|
268
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.05% |
186,523
+109,360
| +142% | +$2.04M |
|
269
Occidental Petroleum
OXY
$45.2B
| $3.47M | 0.05% |
53,473
-2,339
| -4% | -$152K |
|
270
Ally Financial
ALLY
$12.7B
| $3.47M | 0.05% |
127,878
+6,427
| +5% | +$174K |
|
271
American International
AIG
$43.9B
| $3.43M | 0.05% |
63,091
-2,674
| -4% | -$146K |
|
272
S&P Global
SPGI
$164B
| $3.41M | 0.05% |
17,868
-746
| -4% | -$142K |
|
273
Tapestry
TPR
$21.7B
| $3.35M | 0.05% |
63,684
-1,678
| -3% | -$88.3K |
|
274
Illinois Tool Works
ITW
$77.6B
| $3.35M | 0.05% |
21,380
-779
| -4% | -$122K |
|
275
Southern Company
SO
$101B
| $3.34M | 0.05% |
74,894
+2,067
| +3% | +$92.3K |
|