SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
Cap. Flow
-$513M
Cap. Flow %
-8.47%
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$89.9M
2
AMZN icon
Amazon
AMZN
+$54.6M
3
META icon
Meta Platforms (Facebook)
META
+$46.6M
4
MU icon
Micron Technology
MU
+$41.8M
5
ROKU icon
Roku
ROKU
+$40.3M

Top Sells

1
TTD icon
Trade Desk
TTD
+$130M
2
CRM icon
Salesforce
CRM
+$101M
3
NFLX icon
Netflix
NFLX
+$83.9M
4
TWLO icon
Twilio
TWLO
+$80.5M
5
NOW icon
ServiceNow
NOW
+$77.7M

Sector Composition

1 Technology 33.43%
2 Communication Services 13.11%
3 Consumer Discretionary 11.83%
4 Financials 10.28%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
276
SLR Investment Corp
SLRC
$917M
$3.03M 0.05%
145,285
+21,324
+17% +$444K
FIS icon
277
Fidelity National Information Services
FIS
$36B
$2.99M 0.05%
26,416
+1,334
+5% +$151K
LYB icon
278
LyondellBasell Industries
LYB
$17.6B
$2.99M 0.05%
35,521
+13,638
+62% +$1.15M
ITW icon
279
Illinois Tool Works
ITW
$77.7B
$2.98M 0.05%
20,754
+390
+2% +$56K
APD icon
280
Air Products & Chemicals
APD
$64.3B
$2.97M 0.05%
15,555
+1,196
+8% +$228K
PSX icon
281
Phillips 66
PSX
$52.6B
$2.94M 0.05%
30,888
+1,554
+5% +$148K
CTSH icon
282
Cognizant
CTSH
$34.8B
$2.91M 0.05%
40,232
+1,646
+4% +$119K
SRE icon
283
Sempra
SRE
$51.8B
$2.89M 0.05%
45,902
+9,090
+25% +$572K
PCAR icon
284
PACCAR
PCAR
$51.6B
$2.88M 0.05%
63,482
+2,487
+4% +$113K
CCL icon
285
Carnival Corp
CCL
$42.8B
$2.87M 0.05%
56,566
-29,276
-34% -$1.48M
NMFC icon
286
New Mountain Finance
NMFC
$1.12B
$2.86M 0.05%
210,652
+13,842
+7% +$188K
MFIC icon
287
MidCap Financial Investment
MFIC
$1.21B
$2.84M 0.05%
187,838
-9,125
-5% -$138K
AFL icon
288
Aflac
AFL
$56.9B
$2.84M 0.05%
56,849
+918
+2% +$45.9K
RMD icon
289
ResMed
RMD
$40.9B
$2.83M 0.05%
27,254
-1,771
-6% -$184K
FI icon
290
Fiserv
FI
$73.5B
$2.82M 0.05%
31,939
+883
+3% +$77.9K
MAR icon
291
Marriott International Class A Common Stock
MAR
$72.8B
$2.82M 0.05%
22,508
-576
-2% -$72K
ESS icon
292
Essex Property Trust
ESS
$17.1B
$2.81M 0.05%
9,710
+504
+5% +$146K
TGT icon
293
Target
TGT
$41.6B
$2.79M 0.05%
34,780
+457
+1% +$36.7K
LFUS icon
294
Littelfuse
LFUS
$6.5B
$2.76M 0.05%
15,149
-2,607
-15% -$476K
NUE icon
295
Nucor
NUE
$33.1B
$2.76M 0.05%
47,254
-3,920
-8% -$229K
SWK icon
296
Stanley Black & Decker
SWK
$12.1B
$2.75M 0.05%
20,211
+2,234
+12% +$304K
HBAN icon
297
Huntington Bancshares
HBAN
$25.9B
$2.74M 0.05%
216,081
-16,434
-7% -$208K
COF icon
298
Capital One
COF
$141B
$2.67M 0.04%
32,733
+427
+1% +$34.9K
PPL icon
299
PPL Corp
PPL
$26.4B
$2.67M 0.04%
84,060
+37,078
+79% +$1.18M
ALL icon
300
Allstate
ALL
$52.8B
$2.64M 0.04%
27,993
+1,517
+6% +$143K
10 11
12
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