SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $3.58M | 0.06% |
77,413
+2,519
| +3% | +$117K |
|
252
S&P Global
SPGI
$164B
| $3.58M | 0.06% |
17,574
-294
| -2% | -$59.9K |
|
253
New Mountain Finance
NMFC
$1.13B
| $3.57M | 0.05% |
262,179
-82,970
| -24% | -$1.13M |
|
254
BlackRock TCP Capital
TCPC
$616M
| $3.54M | 0.05% |
245,252
-53,079
| -18% | -$767K |
|
255
SLR Investment Corp
SLRC
$911M
| $3.52M | 0.05% |
171,998
-51,725
| -23% | -$1.06M |
|
|
WUBA
256
DELISTED
58.COM INC
WUBA
| $3.47M | 0.05% |
+50,100
| New | +$3.47M |
|
257
Nucor
NUE
$33.8B
| $3.47M | 0.05% |
55,513
+33,153
| +148% | +$2.07M |
|
258
Charter Communications
CHTR
$35.7B
| $3.45M | 0.05% |
11,778
-1,610
| -12% | -$472K |
|
259
Phillips 66
PSX
$53.2B
| $3.44M | 0.05% |
30,642
+393
| +1% | +$44.1K |
|
260
Hercules Capital
HTGC
$3.49B
| $3.43M | 0.05% |
270,871
-138,221
| -34% | -$1.75M |
|
|
TCF
261
DELISTED
TCF Financial Corporation
TCF
| $3.42M | 0.05% |
138,886
-91,276
| -40% | -$2.25M |
|
262
CubeSmart
CUBE
$9.52B
| $3.39M | 0.05% |
105,262
-3,239
| -3% | -$104K |
|
263
IQVIA
IQV
$31.9B
| $3.39M | 0.05% |
33,913
+1,246
| +4% | +$124K |
|
264
American International
AIG
$43.9B
| $3.37M | 0.05% |
63,569
+478
| +0.8% | +$25.3K |
|
265
Omega Healthcare
OHI
$12.7B
| $3.36M | 0.05% |
+108,452
| New | +$3.36M |
|
266
Valero Energy
VLO
$48.7B
| $3.36M | 0.05% |
30,319
-379
| -1% | -$42K |
|
267
Omnicell
OMCL
$1.47B
| $3.35M | 0.05% |
+63,790
| New | +$3.35M |
|
268
Healthcare Services Group
HCSG
$1.15B
| $3.34M | 0.05% |
77,316
-2,655
| -3% | -$115K |
|
269
Equity Residential
EQR
$25.5B
| $3.32M | 0.05% |
52,169
-33,927
| -39% | -$2.16M |
|
270
General Dynamics
GD
$86.8B
| $3.32M | 0.05% |
17,784
+154
| +0.9% | +$28.7K |
|
271
Dominion Energy
D
$49.7B
| $3.26M | 0.05% |
47,885
+589
| +1% | +$40.1K |
|
272
Cognizant
CTSH
$35.1B
| $3.26M | 0.05% |
41,290
+355
| +0.9% | +$28K |
|
273
Marathon Petroleum
MPC
$54.8B
| $3.23M | 0.05% |
46,099
+11,509
| +33% | +$807K |
|
274
Ally Financial
ALLY
$12.7B
| $3.19M | 0.05% |
121,620
-6,258
| -5% | -$164K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $3.19M | 0.05% |
20,188
+380
| +2% | +$60.1K |
|