SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.5B
| $2.39M | 0.04% |
35,782
+1,262
| +4% | +$84.2K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $2.39M | 0.04% |
13,067
+45
| +0.3% | +$8.22K |
|
328
Edison International
EIX
$21.2B
| $2.39M | 0.04% |
38,556
+16,994
| +79% | +$1.05M |
|
329
International Paper
IP
$24.9B
| $2.38M | 0.04% |
54,323
+25,793
| +90% | +$1.13M |
|
330
Johnson Controls International
JCI
$71.1B
| $2.34M | 0.04% |
63,377
+684
| +1% | +$25.3K |
|
331
Ford
F
$45.3B
| $2.34M | 0.04% |
266,300
+17,652
| +7% | +$155K |
|
332
Consolidated Edison
ED
$34.9B
| $2.33M | 0.04% |
27,423
+609
| +2% | +$51.6K |
|
333
Moody's
MCO
$91.1B
| $2.31M | 0.04% |
12,778
+915
| +8% | +$166K |
|
|
WP
334
DELISTED
Worldpay, Inc.
WP
| $2.3M | 0.04% |
20,263
+1,842
| +10% | +$209K |
|
335
KeyCorp
KEY
$21.1B
| $2.27M | 0.04% |
144,111
+72,119
| +100% | +$1.14M |
|
336
Macerich
MAC
$4.57B
| $2.27M | 0.04% |
52,347
+41,289
| +373% | +$1.79M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $2.25M | 0.04% |
50,651
+5
| +0% | +$222 |
|
338
Carter's
CRI
$1.05B
| $2.25M | 0.04% |
22,292
-4,550
| -17% | -$458K |
|
339
Paychex
PAYX
$48B
| $2.24M | 0.04% |
27,978
+1,841
| +7% | +$148K |
|
340
Yum! Brands
YUM
$40.5B
| $2.23M | 0.04% |
22,330
+218
| +1% | +$21.8K |
|
341
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.23M | 0.04% |
5,420
+59
| +1% | +$24.2K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.04% |
31,261
+8,039
| +35% | +$572K |
|
343
Agilent Technologies
A
$35.6B
| $2.16M | 0.04% |
26,882
+5,994
| +29% | +$482K |
|
344
HP
HPQ
$26.6B
| $2.15M | 0.04% |
110,451
+6,027
| +6% | +$117K |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.04% |
44,929
-83,825
| -65% | -$3.99M |
|
346
Las Vegas Sands
LVS
$37.4B
| $2.13M | 0.04% |
34,875
+1,843
| +6% | +$112K |
|
347
Kroger
KR
$44B
| $2.1M | 0.03% |
85,189
+31,846
| +60% | +$783K |
|
348
Constellation Brands
STZ
$25.2B
| $2.07M | 0.03% |
11,822
+607
| +5% | +$106K |
|
349
TAL Education Group
TAL
$6.36B
| $2.07M | 0.03% |
+57,290
| New | +$2.07M |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.03% |
15,282
+714
| +5% | +$96.5K |
|