SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $2.81M | 0.05% |
16,943
-750
| -4% | -$124K |
|
252
Plains GP Holdings
PAGP
$3.64B
| $2.79M | 0.05% |
138,699
-4,289
| -3% | -$86.2K |
|
253
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.05% |
24,385
-1,378
| -5% | -$157K |
|
254
Golub Capital BDC
GBDC
$3.93B
| $2.78M | 0.05% |
171,835
-43,953
| -20% | -$710K |
|
255
Huntington Bancshares
HBAN
$25.7B
| $2.77M | 0.05% |
232,515
-21,212
| -8% | -$253K |
|
256
Sabra Healthcare REIT
SBRA
$4.56B
| $2.77M | 0.05% |
167,997
-1,641
| -1% | -$27K |
|
257
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.05% |
11,153
-1,001
| -8% | -$245K |
|
|
WRI
258
DELISTED
Weingarten Realty Investors
WRI
| $2.73M | 0.05% |
+110,091
| New | +$2.73M |
|
259
Humana
HUM
$37B
| $2.73M | 0.05% |
9,524
-384
| -4% | -$110K |
|
260
FedEx
FDX
$53.7B
| $2.72M | 0.05% |
16,829
-801
| -5% | -$129K |
|
261
Chemed
CHE
$6.79B
| $2.68M | 0.05% |
9,448
-1,036
| -10% | -$293K |
|
262
General Dynamics
GD
$86.8B
| $2.67M | 0.05% |
16,969
-757
| -4% | -$119K |
|
263
Nucor
NUE
$33.8B
| $2.65M | 0.05% |
51,174
-3,058
| -6% | -$158K |
|
264
Aon
AON
$79.9B
| $2.61M | 0.05% |
17,983
-1,073
| -6% | -$156K |
|
265
American Electric Power
AEP
$57.8B
| $2.6M | 0.05% |
34,788
-1,620
| -4% | -$121K |
|
266
iShares Global REIT ETF
REET
$4B
| $2.59M | 0.05% |
110,659
+57,610
| +109% | +$1.35M |
|
267
DexCom
DXCM
$31.6B
| $2.59M | 0.05% |
86,324
+12,488
| +17% | +$374K |
|
268
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.05% |
20,364
-1,026
| -5% | -$130K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.05% |
25,082
-302
| -1% | -$31K |
|
270
Aflac
AFL
$57.2B
| $2.55M | 0.05% |
55,931
-2,619
| -4% | -$119K |
|
|
COR
271
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.05% |
+29,121
| New | +$2.54M |
|
272
Phillips 66
PSX
$53.2B
| $2.53M | 0.05% |
29,334
-1,128
| -4% | -$97.2K |
|
273
Emerson Electric
EMR
$74.6B
| $2.51M | 0.05% |
42,035
-2,500
| -6% | -$149K |
|
274
Tyler Technologies
TYL
$24.2B
| $2.51M | 0.05% |
13,489
-1,479
| -10% | -$275K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $2.51M | 0.05% |
23,084
-816
| -3% | -$88.6K |
|