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
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.6B
| $2.62M | 0.04% |
28,141
+490
| +2% | +$45.6K |
|
302
American International
AIG
$43.6B
| $2.62M | 0.04% |
60,772
+1,033
| +2% | +$44.5K |
|
303
Humana
HUM
$37.3B
| $2.62M | 0.04% |
9,831
+307
| +3% | +$81.7K |
|
304
Sherwin-Williams
SHW
$93.6B
| $2.57M | 0.04% |
17,898
+1,338
| +8% | +$192K |
|
305
Equinix
EQIX
$74.9B
| $2.56M | 0.04% |
5,641
+434
| +8% | +$197K |
|
306
NetApp
NTAP
$24.2B
| $2.54M | 0.04% |
36,699
-1,761
| -5% | -$122K |
|
307
Roper Technologies
ROP
$56.3B
| $2.52M | 0.04% |
7,378
+519
| +8% | +$177K |
|
308
Estee Lauder
EL
$32B
| $2.52M | 0.04% |
15,236
+551
| +4% | +$91.2K |
|
309
Chemed
CHE
$6.76B
| $2.52M | 0.04% |
7,871
-1,577
| -17% | -$505K |
|
310
Hercules Capital
HTGC
$3.53B
| $2.51M | 0.04% |
198,490
-25,589
| -11% | -$324K |
|
311
Ally Financial
ALLY
$12.7B
| $2.51M | 0.04% |
91,332
-6,679
| -7% | -$184K |
|
312
eBay
EBAY
$42.5B
| $2.51M | 0.04% |
67,575
+4,461
| +7% | +$166K |
|
313
FS KKR Capital
FSK
$5.07B
| $2.51M | 0.04% |
103,630
-71,846
| -41% | -$1.74M |
|
314
MetLife
MET
$52.9B
| $2.5M | 0.04% |
58,834
+482
| +0.8% | +$20.5K |
|
315
Tyler Technologies
TYL
$24.5B
| $2.5M | 0.04% |
12,253
-1,236
| -9% | -$253K |
|
316
Kraft Heinz
KHC
$31.8B
| $2.49M | 0.04% |
76,143
+36,030
| +90% | +$1.18M |
|
317
Keysight
KEYS
$29.1B
| $2.48M | 0.04% |
28,468
+16,122
| +131% | +$1.41M |
|
318
Williams Companies
WMB
$69.4B
| $2.48M | 0.04% |
86,193
+6,481
| +8% | +$186K |
|
319
HCA Healthcare
HCA
$97.8B
| $2.45M | 0.04% |
18,804
+253
| +1% | +$33K |
|
320
Cousins Properties
CUZ
$4.88B
| $2.44M | 0.04% |
63,219
-37,327
| -37% | -$1.44M |
|
321
Xcel Energy
XEL
$42.4B
| $2.44M | 0.04% |
43,414
+2,825
| +7% | +$159K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.04% |
53,668
+19,070
| +55% | +$867K |
|
323
Dollar General
DG
$23.9B
| $2.42M | 0.04% |
20,285
+975
| +5% | +$116K |
|
324
Autodesk
ADSK
$69.6B
| $2.41M | 0.04% |
15,467
+874
| +6% | +$136K |
|
|
MDSO
325
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | 0.04% |
32,843
-3,313
| -9% | -$243K |
|