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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.04% |
37,968
+31,314
| +471% | +$2.13M |
|
327
Omega Healthcare
OHI
$12.7B
| $2.57M | 0.04% |
93,431
-129,527
| -58% | -$3.57M |
|
328
Humana
HUM
$37B
| $2.56M | 0.04% |
10,325
-624
| -6% | -$155K |
|
329
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.04% |
15,553
-1,392
| -8% | -$228K |
|
330
Prospect Capital
PSEC
$1.34B
| $2.54M | 0.04% |
+377,495
| New | +$2.54M |
|
331
Johnson Controls International
JCI
$69.5B
| $2.54M | 0.04% |
66,613
-4,068
| -6% | -$155K |
|
332
Aon
AON
$79.9B
| $2.53M | 0.04% |
18,904
-1,201
| -6% | -$161K |
|
333
HP
HPQ
$27.4B
| $2.53M | 0.04% |
120,261
-10,516
| -8% | -$221K |
|
334
Equinix
EQIX
$75.7B
| $2.52M | 0.04% |
5,566
-341
| -6% | -$155K |
|
335
General Mills
GIS
$27B
| $2.51M | 0.04% |
42,415
-1,063
| -2% | -$63K |
|
336
TE Connectivity
TEL
$61.7B
| $2.51M | 0.04% |
26,436
-287
| -1% | -$27.3K |
|
337
Park Hotels & Resorts
PK
$2.4B
| $2.48M | 0.04% |
+86,284
| New | +$2.48M |
|
338
Sherwin-Williams
SHW
$92.9B
| $2.45M | 0.04% |
17,928
-1,023
| -5% | -$140K |
|
339
Synopsys
SNPS
$111B
| $2.44M | 0.04% |
28,665
+2,598
| +10% | +$221K |
|
340
West Pharmaceutical
WST
$18B
| $2.44M | 0.04% |
24,755
+10,445
| +73% | +$1.03M |
|
341
Target
TGT
$42.3B
| $2.43M | 0.04% |
37,206
-2,708
| -7% | -$177K |
|
342
Progressive
PGR
$143B
| $2.41M | 0.04% |
42,817
-801
| -2% | -$45.1K |
|
343
McKesson
MCK
$85.5B
| $2.37M | 0.04% |
15,220
-932
| -6% | -$145K |
|
344
Baxter International
BAX
$12.5B
| $2.34M | 0.04% |
36,169
-882
| -2% | -$57K |
|
345
Illumina
ILMN
$15.7B
| $2.32M | 0.03% |
10,914
-738
| -6% | -$157K |
|
346
MGIC Investment
MTG
$6.55B
| $2.31M | 0.03% |
+163,873
| New | +$2.31M |
|
347
Ross Stores
ROST
$49.4B
| $2.31M | 0.03% |
28,739
-808
| -3% | -$64.8K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $2.3M | 0.03% |
24,450
-536
| -2% | -$50.4K |
|
|
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 0.03% |
+38,294
| New | +$2.28M |
|
350
Allegion
ALLE
$14.8B
| $2.24M | 0.03% |
28,209
+12,688
| +82% | +$1.01M |
|