SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $2.66M | 0.05% |
68,848
+151
| +0.2% | +$5.84K |
|
277
T-Mobile US
TMUS
$284B
| $2.66M | 0.05% |
46,184
-8,045
| -15% | -$463K |
|
278
Applied Materials
AMAT
$130B
| $2.6M | 0.05% |
80,546
-4,052
| -5% | -$131K |
|
279
Nasdaq
NDAQ
$53.6B
| $2.6M | 0.05% |
116,103
+1,098
| +1% | +$24.6K |
|
280
Cigna
CI
$81.5B
| $2.58M | 0.05% |
19,367
-283
| -1% | -$37.7K |
|
281
Cognizant
CTSH
$35.1B
| $2.58M | 0.05% |
46,058
-254,227
| -85% | -$14.2M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $2.54M | 0.05% |
21,669
-294
| -1% | -$34.4K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $2.53M | 0.05% |
44,926
-384
| -0.8% | -$21.7K |
|
284
CSX Corp
CSX
$60.6B
| $2.53M | 0.05% |
211,248
-11,613
| -5% | -$139K |
|
285
Exelon
EXC
$43.9B
| $2.44M | 0.05% |
96,312
-4,464
| -4% | -$113K |
|
286
TransDigm Group
TDG
$71.6B
| $2.43M | 0.05% |
9,763
-6,854
| -41% | -$1.71M |
|
287
McKesson
MCK
$85.5B
| $2.41M | 0.05% |
17,167
-262
| -2% | -$36.8K |
|
288
Valero Energy
VLO
$48.7B
| $2.38M | 0.05% |
34,765
-1,820
| -5% | -$124K |
|
289
eBay
EBAY
$42.3B
| $2.37M | 0.05% |
79,929
-4,032
| -5% | -$120K |
|
290
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.05% |
21,848
-781
| -3% | -$84.4K |
|
291
Kroger
KR
$44.8B
| $2.36M | 0.05% |
68,253
-3,189
| -4% | -$110K |
|
292
Waste Management
WM
$88.6B
| $2.34M | 0.04% |
32,997
-1,518
| -4% | -$108K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.04% |
12,902
+448
| +4% | +$80.7K |
|
294
Humana
HUM
$37B
| $2.32M | 0.04% |
11,356
-126
| -1% | -$25.7K |
|
295
PG&E
PCG
$33.2B
| $2.28M | 0.04% |
37,502
-430
| -1% | -$26.1K |
|
296
State Street
STT
$32B
| $2.26M | 0.04% |
29,129
-1,850
| -6% | -$144K |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $2.26M | 0.04% |
62,258
+37,017
| +147% | +$1.34M |
|
298
Aon
AON
$79.9B
| $2.25M | 0.04% |
20,182
-324
| -2% | -$36.1K |
|
299
LyondellBasell Industries
LYB
$17.7B
| $2.24M | 0.04% |
26,165
-2,137
| -8% | -$183K |
|
300
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.04% |
15,595
-1,479
| -9% | -$213K |
|