SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $1.91M | 0.03% |
14,685
-7,457
| -34% | -$970K |
|
327
Ford
F
$46.7B
| $1.9M | 0.03% |
248,648
-9,067
| -4% | -$69.4K |
|
328
Autodesk
ADSK
$69.5B
| $1.88M | 0.03% |
14,593
-696
| -5% | -$89.5K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $1.86M | 0.03% |
13,022
-609
| -4% | -$87K |
|
330
Johnson Controls International
JCI
$69.5B
| $1.86M | 0.03% |
62,693
-721
| -1% | -$21.4K |
|
331
Equinix
EQIX
$75.7B
| $1.84M | 0.03% |
5,207
-400
| -7% | -$141K |
|
332
Roper Technologies
ROP
$55.8B
| $1.83M | 0.03% |
6,859
-253
| -4% | -$67.4K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.03% |
21,883
-1,555
| -7% | -$129K |
|
334
Constellation Brands
STZ
$26.2B
| $1.8M | 0.03% |
11,215
-731
| -6% | -$118K |
|
335
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.77M | 0.03% |
36,610
-11,195
| -23% | -$542K |
|
336
eBay
EBAY
$42.3B
| $1.77M | 0.03% |
63,114
-4,612
| -7% | -$129K |
|
337
Williams Companies
WMB
$69.9B
| $1.76M | 0.03% |
79,712
-3,363
| -4% | -$74.1K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.03% |
33,613
-2,182
| -6% | -$114K |
|
339
Kraft Heinz
KHC
$32.3B
| $1.73M | 0.03% |
40,113
-2,246
| -5% | -$96.6K |
|
340
Las Vegas Sands
LVS
$36.9B
| $1.72M | 0.03% |
33,032
-1,275
| -4% | -$66.4K |
|
341
Paychex
PAYX
$48.7B
| $1.7M | 0.03% |
26,137
-688
| -3% | -$44.8K |
|
342
NCR Voyix
VYX
$1.84B
| $1.69M | 0.03% |
119,230
-13,067
| -10% | -$185K |
|
|
ORBC
343
DELISTED
ORBCOMM, Inc.
ORBC
| $1.68M | 0.03% |
203,306
+36,842
| +22% | +$304K |
|
344
PPG Industries
PPG
$24.8B
| $1.66M | 0.03% |
16,263
-1,396
| -8% | -$143K |
|
345
Moody's
MCO
$89.5B
| $1.66M | 0.03% |
11,863
-41
| -0.3% | -$5.74K |
|
346
First Horizon
FHN
$11.3B
| $1.66M | 0.03% |
125,898
-13,799
| -10% | -$182K |
|
347
Hershey
HSY
$37.6B
| $1.65M | 0.03% |
15,404
-18,178
| -54% | -$1.95M |
|
348
IPG Photonics
IPGP
$3.56B
| $1.65M | 0.03% |
14,563
-1,296
| -8% | -$147K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.03% |
63,279
-5,579
| -8% | -$144K |
|
350
Corning
GLW
$61B
| $1.64M | 0.03% |
54,122
-5,974
| -10% | -$180K |
|