SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PhenixFIN
PFX
$98M
| $1.65M | 0.03% |
10,952
+6,574
| +150% | +$987K |
|
352
Devon Energy
DVN
$22.1B
| $1.64M | 0.03% |
35,987
-1,378
| -4% | -$62.9K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.03% |
44,944
-775
| -2% | -$28K |
|
354
International Paper
IP
$25.7B
| $1.59M | 0.03% |
31,546
-504
| -2% | -$25.3K |
|
355
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.03% |
17,673
-30,567
| -63% | -$2.74M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.03% |
58,566
-833
| -1% | -$22.5K |
|
357
Progressive
PGR
$143B
| $1.57M | 0.03% |
44,265
-334
| -0.7% | -$11.9K |
|
|
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
| $1.56M | 0.03% |
16,687
+7,350
| +79% | +$688K |
|
359
Xcel Energy
XEL
$43B
| $1.55M | 0.03% |
38,036
-720
| -2% | -$29.3K |
|
360
Omnicom Group
OMC
$15.4B
| $1.55M | 0.03% |
18,181
-295
| -2% | -$25.1K |
|
361
Dollar General
DG
$24.1B
| $1.54M | 0.03% |
20,728
-1,637
| -7% | -$121K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.03% |
15,254
-744
| -5% | -$74.5K |
|
363
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.03% |
48,636
-792
| -2% | -$24.7K |
|
364
Paychex
PAYX
$48.7B
| $1.48M | 0.03% |
24,336
-415
| -2% | -$25.3K |
|
365
Trane Technologies
TT
$92.1B
| $1.48M | 0.03% |
19,720
-117
| -0.6% | -$8.78K |
|
366
KeyCorp
KEY
$20.8B
| $1.48M | 0.03% |
80,799
-3,209
| -4% | -$58.6K |
|
367
Kellanova
K
$27.8B
| $1.47M | 0.03% |
21,277
-197
| -0.9% | -$13.6K |
|
368
Newell Brands
NWL
$2.68B
| $1.47M | 0.03% |
32,817
-1,969
| -6% | -$87.9K |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.03% |
10,875
+46
| +0.4% | +$6.1K |
|
370
Nucor
NUE
$33.8B
| $1.44M | 0.03% |
24,220
-264
| -1% | -$15.7K |
|
371
Northern Trust
NTRS
$24.3B
| $1.42M | 0.03% |
15,916
-1,145
| -7% | -$102K |
|
372
T Rowe Price
TROW
$23.8B
| $1.42M | 0.03% |
18,838
-257
| -1% | -$19.3K |
|
373
Carnival Corp
CCL
$42.8B
| $1.41M | 0.03% |
27,163
-2,362
| -8% | -$123K |
|
374
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.03% |
10,023
-104
| -1% | -$14.6K |
|
375
Molson Coors Class B
TAP
$9.96B
| $1.4M | 0.03% |
14,409
-1,271
| -8% | -$124K |
|