SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Equinix
EQIX
$75.7B
| $1.93M | 0.04% |
5,405
-97,731
| -95% | -$34.9M |
|
327
PPG Industries
PPG
$24.8B
| $1.93M | 0.04% |
20,320
-215
| -1% | -$20.4K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.04% |
30,164
-2,646
| -8% | -$168K |
|
329
Corning
GLW
$61B
| $1.92M | 0.04% |
79,000
-5,467
| -6% | -$133K |
|
330
Sempra
SRE
$52.9B
| $1.88M | 0.04% |
37,306
-388
| -1% | -$19.5K |
|
331
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.04% |
26,577
+540
| +2% | +$38K |
|
332
TE Connectivity
TEL
$61.7B
| $1.84M | 0.04% |
26,518
-27,167
| -51% | -$1.88M |
|
333
APA Corp
APA
$8.14B
| $1.81M | 0.03% |
28,527
-365
| -1% | -$23.2K |
|
334
Edison International
EIX
$21B
| $1.8M | 0.03% |
25,010
-303
| -1% | -$21.8K |
|
335
Yum! Brands
YUM
$40.1B
| $1.79M | 0.03% |
28,325
-62,434
| -69% | -$3.95M |
|
336
Fiserv
FI
$73.4B
| $1.79M | 0.03% |
33,618
-678
| -2% | -$36K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.03% |
23,622
-241
| -1% | -$18.2K |
|
|
QCP
338
DELISTED
Quality Care Properties, Inc.
QCP
| $1.79M | 0.03% |
+115,173
| New | +$1.79M |
|
339
AutoZone
AZO
$70.6B
| $1.78M | 0.03% |
2,251
-44
| -2% | -$34.7K |
|
340
Cardinal Health
CAH
$35.7B
| $1.77M | 0.03% |
24,594
-466
| -2% | -$33.5K |
|
341
PPL Corp
PPL
$26.6B
| $1.74M | 0.03% |
51,147
-483
| -0.9% | -$16.4K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.73M | 0.03% |
21,563
-165
| -0.8% | -$13.2K |
|
343
HCA Healthcare
HCA
$98.5B
| $1.72M | 0.03% |
23,247
-1,320
| -5% | -$97.7K |
|
344
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.03% |
57,049
-1,098
| -2% | -$33K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.03% |
38,602
-392
| -1% | -$17.2K |
|
346
Cummins
CMI
$55.1B
| $1.68M | 0.03% |
12,316
-202
| -2% | -$27.6K |
|
347
Williams Companies
WMB
$69.9B
| $1.67M | 0.03% |
53,626
-2,310
| -4% | -$71.9K |
|
348
Atlassian
TEAM
$45.2B
| $1.67M | 0.03% |
69,301
+30,300
| +78% | +$729K |
|
349
PACCAR
PCAR
$52B
| $1.67M | 0.03% |
39,089
-2,226
| -5% | -$94.8K |
|
350
Consolidated Edison
ED
$35.4B
| $1.66M | 0.03% |
22,477
-1,359
| -6% | -$100K |
|