SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $3.17M | 0.05% |
22,236
+419
| +2% | +$59.8K |
|
277
Carlyle Secured Lending
CGBD
$1.01B
| $3.16M | 0.05% |
185,504
-35,511
| -16% | -$604K |
|
278
Capital One
COF
$142B
| $3.15M | 0.05% |
34,311
+326
| +1% | +$30K |
|
279
NetApp
NTAP
$23.7B
| $3.15M | 0.05% |
40,107
+5,027
| +14% | +$395K |
|
|
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.15M | 0.05% |
246,213
+235,729
| +2,248% | +$3.01M |
|
281
Cousins Properties
CUZ
$4.95B
| $3.13M | 0.05% |
80,724
-109,842
| -58% | -$4.26M |
|
282
Vanguard Total Bond Market
BND
$135B
| $3.11M | 0.05% |
39,232
+8,460
| +27% | +$670K |
|
283
Aramark
ARMK
$10.2B
| $3.1M | 0.05% |
115,846
-6,678
| -5% | -$179K |
|
284
Emerson Electric
EMR
$74.6B
| $3.1M | 0.05% |
44,889
+332
| +0.7% | +$23K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.05% |
39,840
+266
| +0.7% | +$20.5K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $3.07M | 0.05% |
59,358
+21,474
| +57% | +$1.11M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $3.04M | 0.05% |
17,914
+325
| +2% | +$55.2K |
|
288
Tapestry
TPR
$21.7B
| $3.04M | 0.05% |
65,072
+1,388
| +2% | +$64.8K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $2.99M | 0.05% |
40,714
+338
| +0.8% | +$24.9K |
|
290
Illinois Tool Works
ITW
$77.6B
| $2.98M | 0.05% |
21,540
+160
| +0.7% | +$22.2K |
|
291
Deere & Co
DE
$128B
| $2.98M | 0.05% |
21,319
+2,098
| +11% | +$293K |
|
292
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.05% |
19,726
+160
| +0.8% | +$24.1K |
|
293
Humana
HUM
$37B
| $2.96M | 0.05% |
9,937
-288
| -3% | -$85.7K |
|
294
Cigna
CI
$81.5B
| $2.92M | 0.04% |
17,186
-150
| -0.9% | -$25.5K |
|
295
A.O. Smith
AOS
$10.3B
| $2.89M | 0.04% |
48,907
-1,267
| -3% | -$74.9K |
|
296
Avery Dennison
AVY
$13.1B
| $2.89M | 0.04% |
28,324
+78
| +0.3% | +$7.96K |
|
297
Inogen
INGN
$219M
| $2.89M | 0.04% |
15,507
-532
| -3% | -$99.1K |
|
298
NCR Voyix
VYX
$1.84B
| $2.87M | 0.04% |
156,242
-86,238
| -36% | -$1.59M |
|
299
Exelon
EXC
$43.9B
| $2.86M | 0.04% |
94,186
+867
| +0.9% | +$26.3K |
|
300
Ford
F
$46.7B
| $2.86M | 0.04% |
258,370
+2,367
| +0.9% | +$26.2K |
|