SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $2.53M | 0.04% |
58,790
+700
| +1% | +$30.1K |
|
327
Sysco
SYY
$39.4B
| $2.52M | 0.04% |
36,862
+449
| +1% | +$30.7K |
|
|
DATA
328
DELISTED
Tableau Software, Inc.
DATA
| $2.49M | 0.04% |
25,505
-38,126
| -60% | -$3.73M |
|
329
Analog Devices
ADI
$122B
| $2.48M | 0.04% |
25,846
+177
| +0.7% | +$17K |
|
330
eBay
EBAY
$42.3B
| $2.47M | 0.04% |
68,009
-2,967
| -4% | -$108K |
|
331
NXP Semiconductors
NXPI
$57.2B
| $2.45M | 0.04% |
22,381
+977
| +5% | +$107K |
|
332
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.04% |
15,643
+330
| +2% | +$51.4K |
|
333
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.04% |
137,348
+1,078
| +0.8% | +$19K |
|
334
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.04% |
17,856
+120
| +0.7% | +$16.3K |
|
335
State Street
STT
$32B
| $2.41M | 0.04% |
25,861
+202
| +0.8% | +$18.8K |
|
336
Fiserv
FI
$73.4B
| $2.39M | 0.04% |
32,306
+426
| +1% | +$31.6K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $2.36M | 0.04% |
13,521
+6,402
| +90% | +$1.12M |
|
338
Ross Stores
ROST
$49.4B
| $2.34M | 0.04% |
27,602
+243
| +0.9% | +$20.6K |
|
339
TE Connectivity
TEL
$61.7B
| $2.33M | 0.04% |
25,883
-66
| -0.3% | -$5.94K |
|
340
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.3M | 0.04% |
+48,181
| New | +$2.3M |
|
341
West Pharmaceutical
WST
$18B
| $2.3M | 0.04% |
23,120
-5,210
| -18% | -$517K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.03% |
11,929
+82
| +0.7% | +$15.5K |
|
343
Synopsys
SNPS
$111B
| $2.24M | 0.03% |
26,209
+328
| +1% | +$28.1K |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.03% |
51,345
+11,767
| +30% | +$514K |
|
345
T-Mobile US
TMUS
$284B
| $2.2M | 0.03% |
36,877
-162,432
| -81% | -$9.7M |
|
346
Consolidated Edison
ED
$35.4B
| $2.17M | 0.03% |
27,870
+953
| +4% | +$74.3K |
|
347
TAL Education Group
TAL
$6.17B
| $2.16M | 0.03% |
58,600
-7,000
| -11% | -$258K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.03% |
32,623
-159
| -0.5% | -$10.5K |
|
349
Edwards Lifesciences
EW
$47.5B
| $2.14M | 0.03% |
44,037
+288
| +0.7% | +$14K |
|
350
Johnson Controls International
JCI
$69.5B
| $2.13M | 0.03% |
63,743
+606
| +1% | +$20.3K |
|