SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $1.99M | 0.03% |
25,488
-1,352
| -5% | -$106K |
|
352
Carlyle Secured Lending
CGBD
$1.01B
| $1.99M | 0.03% |
+110,369
| New | +$1.99M |
|
353
Edwards Lifesciences
EW
$47.5B
| $1.97M | 0.03% |
49,926
-2,283
| -4% | -$89.9K |
|
354
Williams Companies
WMB
$69.9B
| $1.96M | 0.03% |
64,722
-3,301
| -5% | -$99.9K |
|
355
Consolidated Edison
ED
$35.4B
| $1.95M | 0.03% |
24,139
-1,274
| -5% | -$103K |
|
356
Trane Technologies
TT
$92.1B
| $1.93M | 0.03% |
21,162
-31
| -0.1% | -$2.83K |
|
357
Roper Technologies
ROP
$55.8B
| $1.92M | 0.03% |
8,272
-38
| -0.5% | -$8.8K |
|
358
Synchrony
SYF
$28.1B
| $1.9M | 0.03% |
63,875
-3,706
| -5% | -$110K |
|
359
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.03% |
45,377
-2,579
| -5% | -$107K |
|
360
Carnival Corp
CCL
$42.8B
| $1.85M | 0.03% |
28,248
-2,025
| -7% | -$133K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $1.85M | 0.03% |
78,353
-12,033
| -13% | -$283K |
|
362
Xcel Energy
XEL
$43B
| $1.84M | 0.03% |
40,089
-2,276
| -5% | -$104K |
|
363
Lam Research
LRCX
$130B
| $1.83M | 0.03% |
129,300
-6,620
| -5% | -$93.6K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.03% |
5,729
-7,923
| -58% | -$2.5M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $1.8M | 0.03% |
33,015
-68
| -0.2% | -$3.71K |
|
366
Ross Stores
ROST
$49.4B
| $1.77M | 0.03% |
30,593
-1,905
| -6% | -$110K |
|
367
DXC Technology
DXC
$2.65B
| $1.74M | 0.03% |
+26,195
| New | +$1.74M |
|
368
International Paper
IP
$25.7B
| $1.73M | 0.03% |
32,223
-1,627
| -5% | -$87.2K |
|
369
Kroger
KR
$44.8B
| $1.72M | 0.03% |
73,904
-1,234
| -2% | -$28.8K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.03% |
39,989
-2,251
| -5% | -$96.8K |
|
371
Incyte
INCY
$16.9B
| $1.72M | 0.03% |
13,623
-565
| -4% | -$71.1K |
|
372
Northern Trust
NTRS
$24.3B
| $1.71M | 0.03% |
17,572
-26
| -0.1% | -$2.53K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $1.7M | 0.03% |
19,427
+14,112
| +266% | +$1.23M |
|
374
Parker-Hannifin
PH
$96.1B
| $1.69M | 0.03% |
10,599
-665
| -6% | -$106K |
|
375
Moody's
MCO
$89.5B
| $1.69M | 0.03% |
13,900
-45
| -0.3% | -$5.47K |
|