SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.23M | 0.03% |
304,763
-35,593
| -10% | -$260K |
|
352
Sysco
SYY
$39.4B
| $2.22M | 0.03% |
36,542
-2,953
| -7% | -$179K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.03% |
34,247
-2,393
| -7% | -$155K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.2M | 0.03% |
57,197
-24,633
| -30% | -$947K |
|
355
PPG Industries
PPG
$24.8B
| $2.2M | 0.03% |
18,820
-505
| -3% | -$59K |
|
356
Synchrony
SYF
$28.1B
| $2.2M | 0.03% |
56,901
-3,953
| -6% | -$153K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.03% |
40,592
-2,833
| -7% | -$152K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.03% |
12,561
-292
| -2% | -$50.5K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $2.16M | 0.03% |
17,229
-1,690
| -9% | -$212K |
|
360
Mohawk Industries
MHK
$8.65B
| $2.15M | 0.03% |
7,808
-656
| -8% | -$181K |
|
|
TGI
361
DELISTED
Triumph Group
TGI
| $2.14M | 0.03% |
+78,716
| New | +$2.14M |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.14M | 0.03% |
66,652
-133,452
| -67% | -$4.28M |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.14M | 0.03% |
5,684
-382
| -6% | -$144K |
|
364
Veritone
VERI
$147M
| $2.09M | 0.03% |
+90,170
| New | +$2.09M |
|
365
Cummins
CMI
$55.1B
| $2.07M | 0.03% |
11,707
-369
| -3% | -$65.2K |
|
366
New Oriental
EDU
$7.98B
| $2.06M | 0.03% |
+21,930
| New | +$2.06M |
|
367
Corning
GLW
$61B
| $2.05M | 0.03% |
63,974
-5,722
| -8% | -$183K |
|
368
Fiserv
FI
$73.4B
| $2.04M | 0.03% |
31,062
-2,042
| -6% | -$134K |
|
369
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2M | 0.03% |
40,155
+6,573
| +20% | +$328K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $2M | 0.03% |
23,100
-1,740
| -7% | -$151K |
|
371
Yum! Brands
YUM
$40.1B
| $1.96M | 0.03% |
23,988
-1,861
| -7% | -$152K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.03% |
16,277
-1,045
| -6% | -$125K |
|
373
Consolidated Edison
ED
$35.4B
| $1.94M | 0.03% |
22,895
-428
| -2% | -$36.3K |
|
374
Roper Technologies
ROP
$55.8B
| $1.94M | 0.03% |
7,500
-173
| -2% | -$44.8K |
|
375
Essex Property Trust
ESS
$17.3B
| $1.94M | 0.03% |
8,034
-128
| -2% | -$30.9K |
|