SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 3 |
Lam Research
LRCX
|
+$66.2M |
| 4 |
Microchip Technology
MCHP
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$163M |
| 2 |
Salesforce
CRM
|
+$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$86.1M |
| 4 |
Netflix
NFLX
|
+$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.6B
| $2.87M | 0.04% |
61,074
-1,254
| -2% | -$58.8K |
|
302
Vertex Pharmaceuticals
VRTX
$101B
| $2.87M | 0.04% |
17,589
-886
| -5% | -$144K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $2.86M | 0.04% |
19,808
-1,026
| -5% | -$148K |
|
304
eBay
EBAY
$42.5B
| $2.86M | 0.04% |
70,976
-2,536
| -3% | -$102K |
|
305
Valero Energy
VLO
$48.9B
| $2.85M | 0.04% |
30,698
-1,662
| -5% | -$154K |
|
306
Ford
F
$46.5B
| $2.84M | 0.04% |
256,003
-17,931
| -7% | -$199K |
|
307
Kimberly-Clark
KMB
$43.1B
| $2.84M | 0.04% |
25,754
+452
| +2% | +$49.8K |
|
308
Humana
HUM
$37.3B
| $2.75M | 0.04% |
10,225
-100
| -1% | -$26.9K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.04% |
39,574
-2,201
| -5% | -$152K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.04% |
73,822
-1,275
| -2% | -$46.8K |
|
311
Constellation Brands
STZ
$25.8B
| $2.69M | 0.04% |
11,816
-706
| -6% | -$161K |
|
312
Aon
AON
$79.8B
| $2.68M | 0.04% |
19,075
+171
| +0.9% | +$24K |
|
313
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.68M | 0.04% |
51,865
+11,710
| +29% | +$604K |
|
314
Allstate
ALL
$52.8B
| $2.67M | 0.04% |
28,201
+2,000
| +8% | +$190K |
|
315
Norfolk Southern
NSC
$61.8B
| $2.66M | 0.04% |
19,566
-1,071
| -5% | -$145K |
|
316
Kraft Heinz
KHC
$31.8B
| $2.63M | 0.04% |
42,205
-1,776
| -4% | -$111K |
|
317
Boston Properties
BXP
$12B
| $2.6M | 0.04% |
21,122
+1,211
| +6% | +$149K |
|
318
Exelon
EXC
$43.4B
| $2.6M | 0.04% |
93,319
-4,269
| -4% | -$119K |
|
319
TE Connectivity
TEL
$61.4B
| $2.59M | 0.04% |
25,949
-487
| -2% | -$48.6K |
|
320
Progressive
PGR
$144B
| $2.58M | 0.04% |
42,306
-511
| -1% | -$31.1K |
|
321
State Street
STT
$31.7B
| $2.56M | 0.04% |
25,659
-1,500
| -6% | -$150K |
|
322
Aflac
AFL
$56.9B
| $2.54M | 0.04% |
58,090
-1,742
| -3% | -$76.2K |
|
323
Marathon Petroleum
MPC
$55.1B
| $2.53M | 0.04% |
34,590
-19,422
| -36% | -$1.42M |
|
324
NXP Semiconductors
NXPI
$56.9B
| $2.5M | 0.04% |
21,404
-1,017
| -5% | -$119K |
|
325
West Pharmaceutical
WST
$18.2B
| $2.5M | 0.04% |
28,330
+3,575
| +14% | +$316K |
|