SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $3.47M | 0.05% |
112,605
+88,021
| +358% | +$2.72M |
|
277
Ford
F
$46.7B
| $3.42M | 0.05% |
273,934
-16,780
| -6% | -$210K |
|
278
Kraft Heinz
KHC
$32.3B
| $3.42M | 0.05% |
43,981
-2,204
| -5% | -$171K |
|
279
MetLife
MET
$52.9B
| $3.34M | 0.05% |
66,157
-5,492
| -8% | -$278K |
|
280
Crown Castle
CCI
$41.9B
| $3.27M | 0.05% |
29,474
-98,146
| -77% | -$10.9M |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.05% |
51,570
-201,465
| -80% | -$12.8M |
|
282
Fidus Investment
FDUS
$757M
| $3.26M | 0.05% |
214,902
-71,156
| -25% | -$1.08M |
|
283
AvalonBay Communities
AVB
$27.8B
| $3.24M | 0.05% |
18,178
+149
| +0.8% | +$26.6K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $3.22M | 0.05% |
20,834
-1,225
| -6% | -$189K |
|
285
Phillips 66
PSX
$53.2B
| $3.22M | 0.05% |
31,837
-1,820
| -5% | -$184K |
|
286
Autohome
ATHM
$3.39B
| $3.22M | 0.05% |
49,749
-1,992
| -4% | -$129K |
|
287
Chemed
CHE
$6.79B
| $3.2M | 0.05% |
+13,162
| New | +$3.2M |
|
288
Emerson Electric
EMR
$74.6B
| $3.19M | 0.05% |
45,830
-2,871
| -6% | -$200K |
|
289
Deere & Co
DE
$128B
| $3.18M | 0.05% |
20,317
-544
| -3% | -$85.1K |
|
290
Healthcare Services Group
HCSG
$1.15B
| $3.18M | 0.05% |
+60,313
| New | +$3.18M |
|
291
Atlassian
TEAM
$45.2B
| $3.16M | 0.05% |
69,334
-9,667
| -12% | -$440K |
|
292
S&P Global
SPGI
$164B
| $3.15M | 0.05% |
18,614
-900
| -5% | -$152K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.05% |
40,724
-3,545
| -8% | -$273K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.05% |
41,775
-3,182
| -7% | -$237K |
|
295
Cognizant
CTSH
$35.1B
| $3.11M | 0.05% |
43,797
-1,729
| -4% | -$123K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $3.09M | 0.05% |
22,767
-2,312
| -9% | -$314K |
|
297
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.05% |
25,302
-1,612
| -6% | -$194K |
|
298
Halliburton
HAL
$18.8B
| $3.05M | 0.05% |
62,328
-3,157
| -5% | -$154K |
|
299
Tyler Technologies
TYL
$24.2B
| $3.01M | 0.05% |
+17,009
| New | +$3.01M |
|
300
Intercontinental Exchange
ICE
$99.8B
| $3.01M | 0.05% |
42,651
-2,158
| -5% | -$152K |
|