SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.04% |
20,637
-1,333
| -6% | -$193K |
|
302
Intuitive Surgical
ISRG
$167B
| $2.99M | 0.04% |
24,564
-663
| -3% | -$80.6K |
|
303
Valero Energy
VLO
$48.7B
| $2.97M | 0.04% |
32,360
-2,576
| -7% | -$237K |
|
304
Estee Lauder
EL
$32.1B
| $2.97M | 0.04% |
23,316
-760
| -3% | -$96.7K |
|
305
ResMed
RMD
$40.6B
| $2.95M | 0.04% |
34,781
+24,255
| +230% | +$2.05M |
|
306
Goldman Sachs BDC
GSBD
$1.31B
| $2.92M | 0.04% |
131,775
-129,104
| -49% | -$2.86M |
|
307
A.O. Smith
AOS
$10.3B
| $2.92M | 0.04% |
47,639
+36,527
| +329% | +$2.24M |
|
308
Tapestry
TPR
$21.7B
| $2.89M | 0.04% |
65,362
-637
| -1% | -$28.2K |
|
|
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.89M | 0.04% |
+45,592
| New | +$2.89M |
|
310
Constellation Brands
STZ
$26.2B
| $2.86M | 0.04% |
12,522
-865
| -6% | -$198K |
|
311
eBay
EBAY
$42.3B
| $2.77M | 0.04% |
73,512
-5,190
| -7% | -$196K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.04% |
18,475
-397
| -2% | -$59.5K |
|
313
Allstate
ALL
$53.1B
| $2.74M | 0.04% |
26,201
-1,403
| -5% | -$147K |
|
314
Exelon
EXC
$43.9B
| $2.74M | 0.04% |
97,588
-3,744
| -4% | -$105K |
|
315
Barings BDC
BBDC
$987M
| $2.7M | 0.04% |
284,561
-125,447
| -31% | -$1.19M |
|
316
Waste Management
WM
$88.6B
| $2.69M | 0.04% |
31,175
-2,052
| -6% | -$177K |
|
317
LyondellBasell Industries
LYB
$17.7B
| $2.68M | 0.04% |
24,306
-1,550
| -6% | -$171K |
|
318
State Street
STT
$32B
| $2.65M | 0.04% |
27,159
-1,847
| -6% | -$180K |
|
319
Hanesbrands
HBI
$2.27B
| $2.64M | 0.04% |
126,317
+5,852
| +5% | +$122K |
|
320
Kinder Morgan
KMI
$59.1B
| $2.63M | 0.04% |
145,406
-7,712
| -5% | -$139K |
|
321
Aflac
AFL
$57.2B
| $2.63M | 0.04% |
59,832
-1,114
| -2% | -$48.9K |
|
322
NXP Semiconductors
NXPI
$57.2B
| $2.63M | 0.04% |
22,421
-1,921
| -8% | -$225K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $2.62M | 0.04% |
29,450
-21,545
| -42% | -$1.91M |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.59M | 0.04% |
75,097
-5,202
| -6% | -$180K |
|
325
Boston Properties
BXP
$12.2B
| $2.59M | 0.04% |
19,911
-1,111
| -5% | -$144K |
|