SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hercules Capital
HTGC
$3.49B
| $2.48M | 0.04% |
224,079
-32,434
| -13% | -$358K |
|
277
New Mountain Finance
NMFC
$1.13B
| $2.48M | 0.04% |
196,810
-47,621
| -19% | -$599K |
|
278
Cognizant
CTSH
$35.1B
| $2.45M | 0.04% |
38,586
-2,448
| -6% | -$155K |
|
279
Capital One
COF
$142B
| $2.44M | 0.04% |
32,306
-1,836
| -5% | -$139K |
|
280
MidCap Financial Investment
MFIC
$1.22B
| $2.44M | 0.04% |
196,963
-25,315
| -11% | -$314K |
|
|
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.44M | 0.04% |
36,156
-3,963
| -10% | -$267K |
|
282
Progressive
PGR
$143B
| $2.44M | 0.04% |
40,378
-2,293
| -5% | -$138K |
|
283
Baxter International
BAX
$12.5B
| $2.41M | 0.04% |
36,549
-1,639
| -4% | -$108K |
|
284
MetLife
MET
$52.9B
| $2.4M | 0.04% |
58,352
-4,196
| -7% | -$172K |
|
285
BlackRock TCP Capital
TCPC
$616M
| $2.38M | 0.04% |
182,586
-50,527
| -22% | -$659K |
|
286
SLR Investment Corp
SLRC
$911M
| $2.38M | 0.04% |
123,961
-32,058
| -21% | -$615K |
|
287
Healthcare Services Group
HCSG
$1.15B
| $2.37M | 0.04% |
59,001
-6,467
| -10% | -$260K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.37M | 0.04% |
50,230
+5,989
| +14% | +$282K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $2.36M | 0.04% |
50,646
-7,614
| -13% | -$355K |
|
290
American International
AIG
$43.9B
| $2.35M | 0.04% |
59,739
-3,479
| -6% | -$137K |
|
291
PACCAR
PCAR
$52B
| $2.32M | 0.04% |
60,995
-5,098
| -8% | -$194K |
|
292
HCA Healthcare
HCA
$98.5B
| $2.31M | 0.04% |
18,551
-908
| -5% | -$113K |
|
293
Ross Stores
ROST
$49.4B
| $2.3M | 0.04% |
27,651
+371
| +1% | +$30.9K |
|
294
Air Products & Chemicals
APD
$64.5B
| $2.3M | 0.04% |
14,359
-1,080
| -7% | -$173K |
|
295
NetApp
NTAP
$23.7B
| $2.29M | 0.04% |
38,460
+1,090
| +3% | +$65K |
|
296
Fiserv
FI
$73.4B
| $2.28M | 0.04% |
31,056
-1,239
| -4% | -$91K |
|
297
Target
TGT
$42.3B
| $2.27M | 0.04% |
34,323
-1,797
| -5% | -$119K |
|
298
Essex Property Trust
ESS
$17.3B
| $2.26M | 0.04% |
9,206
+142
| +2% | +$34.8K |
|
299
Prudential Financial
PRU
$37.2B
| $2.26M | 0.04% |
27,668
-1,447
| -5% | -$118K |
|
300
New Oriental
EDU
$7.98B
| $2.25M | 0.04% |
40,993
-73,800
| -64% | -$4.04M |
|