SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $3.4M | 0.06% |
67,402
+851
| +1% | +$42.9K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $3.4M | 0.06% |
23,202
+630
| +3% | +$92.2K |
|
253
Exelon
EXC
$43.9B
| $3.36M | 0.06% |
93,987
+3,963
| +4% | +$142K |
|
254
Omnicell
OMCL
$1.47B
| $3.36M | 0.06% |
41,505
-7,175
| -15% | -$580K |
|
255
Biogen
BIIB
$20.6B
| $3.35M | 0.06% |
14,184
+709
| +5% | +$168K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.05% |
18,067
+1,124
| +7% | +$207K |
|
257
Allegion
ALLE
$14.8B
| $3.26M | 0.05% |
35,941
-5,240
| -13% | -$475K |
|
258
Golub Capital BDC
GBDC
$3.93B
| $3.25M | 0.05% |
185,348
+13,513
| +8% | +$237K |
|
259
FedEx
FDX
$53.7B
| $3.2M | 0.05% |
17,648
+819
| +5% | +$149K |
|
260
Take-Two Interactive
TTWO
$44.2B
| $3.2M | 0.05% |
33,916
+26,213
| +340% | +$2.47M |
|
261
General Mills
GIS
$27B
| $3.18M | 0.05% |
61,493
+21,511
| +54% | +$1.11M |
|
262
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.05% |
25,552
+1,167
| +5% | +$145K |
|
263
Plains GP Holdings
PAGP
$3.64B
| $3.16M | 0.05% |
126,968
-11,731
| -8% | -$292K |
|
264
Northrop Grumman
NOC
$83.2B
| $3.13M | 0.05% |
11,608
+455
| +4% | +$123K |
|
265
Aon
AON
$79.9B
| $3.13M | 0.05% |
18,322
+339
| +2% | +$57.9K |
|
266
Illumina
ILMN
$15.7B
| $3.12M | 0.05% |
10,340
+287
| +3% | +$86.7K |
|
267
Baxter International
BAX
$12.5B
| $3.09M | 0.05% |
37,952
+1,403
| +4% | +$114K |
|
268
BlackRock TCP Capital
TCPC
$616M
| $3.08M | 0.05% |
217,522
+34,936
| +19% | +$495K |
|
269
Progressive
PGR
$143B
| $3.08M | 0.05% |
42,726
+2,348
| +6% | +$169K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $3.07M | 0.05% |
40,301
+793
| +2% | +$60.4K |
|
271
American Electric Power
AEP
$57.8B
| $3.05M | 0.05% |
36,434
+1,646
| +5% | +$138K |
|
272
Iron Mountain
IRM
$27.2B
| $3.05M | 0.05% |
86,033
-5,094
| -6% | -$181K |
|
273
General Dynamics
GD
$86.8B
| $3.05M | 0.05% |
17,990
+1,021
| +6% | +$173K |
|
274
Terreno Realty
TRNO
$6.1B
| $3.04M | 0.05% |
72,313
+17,255
| +31% | +$725K |
|
275
Emerson Electric
EMR
$74.6B
| $3.04M | 0.05% |
44,338
+2,303
| +5% | +$158K |
|