SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
Cap. Flow
-$196M
Cap. Flow %
-2.9%
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
+$81.8M
2
META icon
Meta Platforms (Facebook)
META
+$81.5M
3
LRCX icon
Lam Research
LRCX
+$66.2M
4
MCHP icon
Microchip Technology
MCHP
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$163M
2
CRM icon
Salesforce
CRM
+$117M
3
SPLK
Splunk Inc
SPLK
+$86.1M
4
NFLX icon
Netflix
NFLX
+$76.4M
5
ZEN
ZENDESK INC
ZEN
+$51.4M

Sector Composition

1 Technology 32.03%
2 Communication Services 14.26%
3 Consumer Discretionary 13.21%
4 Financials 11.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
276
CSX Corp
CSX
$60.5B
$3.32M 0.05%
179,040
-16,773
-9% -$311K
CCI icon
277
Crown Castle
CCI
$40.9B
$3.32M 0.05%
30,323
+849
+3% +$93K
RRC icon
278
Range Resources
RRC
$8.11B
$3.3M 0.05%
226,892
+14,293
+7% +$208K
CTSH icon
279
Cognizant
CTSH
$34.8B
$3.3M 0.05%
40,935
-2,862
-7% -$230K
EL icon
280
Estee Lauder
EL
$32B
$3.27M 0.05%
21,817
-1,499
-6% -$224K
COF icon
281
Capital One
COF
$141B
$3.26M 0.05%
33,985
-1,287
-4% -$123K
IQV icon
282
IQVIA
IQV
$31.9B
$3.2M 0.05%
32,667
-9,162
-22% -$899K
AOS icon
283
A.O. Smith
AOS
$10.4B
$3.19M 0.05%
50,174
+2,535
+5% +$161K
D icon
284
Dominion Energy
D
$49.5B
$3.19M 0.05%
47,296
+643
+1% +$43.4K
SWK icon
285
Stanley Black & Decker
SWK
$12.1B
$3.14M 0.05%
20,475
-1,652
-7% -$253K
CPT icon
286
Camden Property Trust
CPT
$11.9B
$3.08M 0.05%
36,644
-27,147
-43% -$2.28M
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
$3.08M 0.05%
49,008
+3,416
+7% +$215K
CUBE icon
288
CubeSmart
CUBE
$9.38B
$3.06M 0.05%
108,501
-95,559
-47% -$2.69M
EMR icon
289
Emerson Electric
EMR
$74.7B
$3.04M 0.05%
44,557
-1,273
-3% -$86.9K
CTRA icon
290
Coterra Energy
CTRA
$18.2B
$3.04M 0.05%
126,780
+3,191
+3% +$76.5K
PRU icon
291
Prudential Financial
PRU
$37.2B
$3M 0.04%
29,019
-1,846
-6% -$191K
AVY icon
292
Avery Dennison
AVY
$13.1B
$3M 0.04%
28,246
-2,986
-10% -$317K
DE icon
293
Deere & Co
DE
$130B
$2.99M 0.04%
19,221
-1,096
-5% -$170K
DXCM icon
294
DexCom
DXCM
$30.6B
$2.98M 0.04%
+160,632
New +$2.98M
MAR icon
295
Marriott International Class A Common Stock
MAR
$72.8B
$2.96M 0.04%
21,757
-1,010
-4% -$137K
ICE icon
296
Intercontinental Exchange
ICE
$99.5B
$2.93M 0.04%
40,376
-2,275
-5% -$165K
WM icon
297
Waste Management
WM
$88.2B
$2.91M 0.04%
34,633
+3,458
+11% +$291K
CI icon
298
Cigna
CI
$80.3B
$2.91M 0.04%
17,336
-675
-4% -$113K
PSX icon
299
Phillips 66
PSX
$52.6B
$2.9M 0.04%
30,249
-1,588
-5% -$152K
MET icon
300
MetLife
MET
$52.9B
$2.89M 0.04%
63,035
-3,122
-5% -$143K
10 11
12
13 14