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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.04% |
47,962
-2,321
| -5% | -$108K |
|
302
Synopsys
SNPS
$111B
| $2.23M | 0.04% |
26,502
+181
| +0.7% | +$15.2K |
|
303
Ally Financial
ALLY
$12.7B
| $2.22M | 0.04% |
98,011
-7,987
| -8% | -$181K |
|
304
Carter's
CRI
$1.05B
| $2.19M | 0.04% |
26,842
-2,942
| -10% | -$240K |
|
305
Allstate
ALL
$53.1B
| $2.19M | 0.04% |
26,476
-2,076
| -7% | -$171K |
|
|
BDN
306
Brandywine Realty Trust
BDN
$759M
| $2.17M | 0.04% |
168,932
-124,737
| -42% | -$1.61M |
|
307
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.04% |
16,560
-1,272
| -7% | -$167K |
|
308
Sysco
SYY
$39.4B
| $2.16M | 0.04% |
34,520
-2,291
| -6% | -$144K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $2.15M | 0.04% |
17,977
-2,615
| -13% | -$313K |
|
310
Valero Energy
VLO
$48.7B
| $2.15M | 0.04% |
28,708
-1,384
| -5% | -$104K |
|
311
HP
HPQ
$27.4B
| $2.14M | 0.04% |
104,424
-9,362
| -8% | -$192K |
|
312
Analog Devices
ADI
$122B
| $2.12M | 0.04% |
24,662
-1,057
| -4% | -$90.7K |
|
313
Dollar General
DG
$24.1B
| $2.09M | 0.04% |
19,310
+716
| +4% | +$77.4K |
|
314
Consolidated Edison
ED
$35.4B
| $2.05M | 0.04% |
26,814
-659
| -2% | -$50.4K |
|
315
Yum! Brands
YUM
$40.1B
| $2.03M | 0.04% |
22,112
-519
| -2% | -$47.7K |
|
316
Tapestry
TPR
$21.7B
| $2.02M | 0.04% |
59,839
-231
| -0.4% | -$7.79K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $2M | 0.04% |
5,361
-59
| -1% | -$22K |
|
318
Xcel Energy
XEL
$43B
| $2M | 0.04% |
40,589
-2,050
| -5% | -$101K |
|
319
Kinder Morgan
KMI
$59.1B
| $2M | 0.04% |
129,905
-6,476
| -5% | -$99.6K |
|
320
Brixmor Property Group
BRX
$8.63B
| $1.99M | 0.04% |
135,744
-13,364
| -9% | -$196K |
|
321
Sempra
SRE
$52.9B
| $1.99M | 0.04% |
36,812
+2,642
| +8% | +$143K |
|
322
DocuSign
DOCU
$16.1B
| $1.98M | 0.04% |
49,455
-210,543
| -81% | -$8.44M |
|
323
Aramark
ARMK
$10.2B
| $1.95M | 0.04% |
93,436
-7,913
| -8% | -$165K |
|
324
Terreno Realty
TRNO
$6.1B
| $1.94M | 0.04% |
55,058
-906
| -2% | -$31.9K |
|
325
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.03% |
18,060
-750
| -4% | -$79.9K |
|