SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $2.69M | 0.04% |
76,501
-5,200
| -6% | -$183K |
|
302
Deere & Co
DE
$128B
| $2.67M | 0.04% |
21,599
-991
| -4% | -$122K |
|
303
Constellation Brands
STZ
$26.2B
| $2.67M | 0.04% |
13,760
-1,042
| -7% | -$202K |
|
304
Exelon
EXC
$43.9B
| $2.66M | 0.04% |
103,462
-4,321
| -4% | -$111K |
|
305
Equinix
EQIX
$75.7B
| $2.64M | 0.04% |
6,158
-144
| -2% | -$61.8K |
|
306
Allstate
ALL
$53.1B
| $2.59M | 0.04% |
29,294
-985
| -3% | -$87.1K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.04% |
19,998
-629
| -3% | -$81.1K |
|
308
Waste Management
WM
$88.6B
| $2.58M | 0.04% |
35,121
-1,802
| -5% | -$132K |
|
309
Aflac
AFL
$57.2B
| $2.57M | 0.04% |
66,054
-3,070
| -4% | -$119K |
|
310
General Mills
GIS
$27B
| $2.52M | 0.04% |
45,416
-3,979
| -8% | -$220K |
|
311
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.04% |
17,449
+76
| +0.4% | +$10.9K |
|
312
Valero Energy
VLO
$48.7B
| $2.44M | 0.04% |
36,159
-1,583
| -4% | -$107K |
|
313
HP
HPQ
$27.4B
| $2.4M | 0.04% |
137,135
-6,754
| -5% | -$118K |
|
314
Reinsurance Group of America
RGA
$12.8B
| $2.39M | 0.04% |
18,634
-3,961
| -18% | -$508K |
|
315
Autohome
ATHM
$3.39B
| $2.36M | 0.04% |
+52,070
| New | +$2.36M |
|
316
Sherwin-Williams
SHW
$92.9B
| $2.36M | 0.04% |
20,175
+171
| +0.9% | +$20K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.04% |
82,937
-4,038
| -5% | -$114K |
|
318
Baxter International
BAX
$12.5B
| $2.32M | 0.04% |
38,351
-2,010
| -5% | -$122K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $2.31M | 0.04% |
27,415
-998
| -4% | -$84.2K |
|
|
FCRD
320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.31M | 0.04% |
231,686
+20,781
| +10% | +$207K |
|
321
Teva Pharmaceuticals
TEVA
$21.7B
| $2.27M | 0.04% |
68,398
-881
| -1% | -$29.3K |
|
322
T-Mobile US
TMUS
$284B
| $2.27M | 0.04% |
37,432
-6,366
| -15% | -$386K |
|
323
PPG Industries
PPG
$24.8B
| $2.27M | 0.04% |
20,601
-1,128
| -5% | -$124K |
|
324
Analog Devices
ADI
$122B
| $2.26M | 0.04% |
29,082
-1,710
| -6% | -$133K |
|
325
Target
TGT
$42.3B
| $2.24M | 0.04% |
42,897
-2,159
| -5% | -$113K |
|