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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $2.5M | 0.04% |
113,993
-6,268
| -5% | -$137K |
|
327
Target
TGT
$41.3B
| $2.5M | 0.04% |
35,979
-1,227
| -3% | -$85.2K |
|
328
LyondellBasell Industries
LYB
$17.5B
| $2.46M | 0.04% |
23,290
-1,016
| -4% | -$107K |
|
329
Vanguard Total Bond Market
BND
$135B
| $2.46M | 0.04% |
30,772
+17,618
| +134% | +$1.41M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $2.44M | 0.04% |
25,318
+868
| +4% | +$83.6K |
|
331
Air Products & Chemicals
APD
$63.9B
| $2.44M | 0.04% |
15,313
-240
| -2% | -$38.2K |
|
332
TAL Education Group
TAL
$6.47B
| $2.43M | 0.04% |
65,600
-132,400
| -67% | -$4.91M |
|
333
Fidus Investment
FDUS
$758M
| $2.43M | 0.04% |
188,877
-26,025
| -12% | -$335K |
|
334
iShares MSCI India ETF
INDA
$9.3B
| $2.41M | 0.04% |
+70,624
| New | +$2.41M |
|
335
Baxter International
BAX
$12.6B
| $2.39M | 0.04% |
36,673
+504
| +1% | +$32.8K |
|
336
Illumina
ILMN
$15.1B
| $2.38M | 0.04% |
10,344
-570
| -5% | -$131K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.03% |
40,350
+2,382
| +6% | +$139K |
|
338
Analog Devices
ADI
$122B
| $2.34M | 0.03% |
25,669
-58,981
| -70% | -$5.37M |
|
339
Equinix
EQIX
$76.3B
| $2.33M | 0.03% |
5,566
| – | – |
|
340
Sherwin-Williams
SHW
$90.1B
| $2.32M | 0.03% |
17,736
-192
| -1% | -$25.1K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.03% |
38,360
-2,232
| -5% | -$135K |
|
342
MGIC Investment
MTG
$6.51B
| $2.29M | 0.03% |
176,154
+12,281
| +7% | +$160K |
|
|
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.28M | 0.03% |
317,651
+12,888
| +4% | +$92.4K |
|
344
Fiserv
FI
$74.2B
| $2.27M | 0.03% |
31,880
+818
| +3% | +$58.3K |
|
|
COUP
345
DELISTED
Coupa Software Incorporated
COUP
| $2.27M | 0.03% |
49,800
| – | – |
|
346
Hanesbrands
HBI
$2.25B
| $2.25M | 0.03% |
121,885
-4,432
| -4% | -$81.6K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.03% |
32,782
-1,465
| -4% | -$99.7K |
|
348
Johnson Controls International
JCI
$69.6B
| $2.22M | 0.03% |
63,137
-3,476
| -5% | -$122K |
|
349
Sysco
SYY
$38.7B
| $2.18M | 0.03% |
36,413
-129
| -0.4% | -$7.73K |
|
350
NetApp
NTAP
$24.6B
| $2.16M | 0.03% |
35,080
+15,125
| +76% | +$933K |
|