SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 3 |
Lam Research
LRCX
|
+$66.2M |
| 4 |
Microchip Technology
MCHP
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$163M |
| 2 |
Salesforce
CRM
|
+$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$86.1M |
| 4 |
Netflix
NFLX
|
+$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$112B
| $2.15M | 0.03% |
25,881
-2,784
| -10% | -$232K |
|
352
Ross Stores
ROST
$48.7B
| $2.13M | 0.03% |
27,359
-1,380
| -5% | -$108K |
|
|
TGI
353
DELISTED
Triumph Group
TGI
| $2.13M | 0.03% |
84,614
+5,898
| +7% | +$149K |
|
354
Monroe Capital Corp
MRCC
$162M
| $2.11M | 0.03% |
171,605
-132,809
| -44% | -$1.63M |
|
355
Prospect Capital
PSEC
$1.31B
| $2.1M | 0.03% |
320,413
-57,082
| -15% | -$374K |
|
356
Consolidated Edison
ED
$35B
| $2.1M | 0.03% |
26,917
+4,022
| +18% | +$313K |
|
357
Barings BDC
BBDC
$991M
| $2.09M | 0.03% |
188,005
-96,556
| -34% | -$1.07M |
|
358
Kinder Morgan
KMI
$59.2B
| $2.05M | 0.03% |
136,270
-9,136
| -6% | -$138K |
|
359
McKesson
MCK
$87.8B
| $2.04M | 0.03% |
14,447
-773
| -5% | -$109K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.03% |
11,847
-714
| -6% | -$123K |
|
361
Edwards Lifesciences
EW
$46.9B
| $2.03M | 0.03% |
43,749
-2,586
| -6% | -$120K |
|
362
Essex Property Trust
ESS
$17.3B
| $2.02M | 0.03% |
8,373
+339
| +4% | +$81.6K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.01M | 0.03% |
18,750
+5,985
| +47% | +$642K |
|
364
Roper Technologies
ROP
$55.9B
| $2.01M | 0.03% |
7,158
-342
| -5% | -$96K |
|
365
DXC Technology
DXC
$2.58B
| $2M | 0.03% |
23,032
-334
| -1% | -$29K |
|
366
Atlassian
TEAM
$47.8B
| $2M | 0.03% |
37,036
-32,298
| -47% | -$1.74M |
|
367
PPG Industries
PPG
$24.7B
| $1.99M | 0.03% |
17,813
-1,007
| -5% | -$112K |
|
368
Inogen
INGN
$231M
| $1.97M | 0.03% |
16,039
+1,118
| +7% | +$137K |
|
369
Hewlett Packard
HPE
$31.5B
| $1.97M | 0.03% |
112,059
-8,423
| -7% | -$148K |
|
370
HCA Healthcare
HCA
$96.7B
| $1.96M | 0.03% |
20,186
-853
| -4% | -$82.7K |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 0.03% |
55,702
-1,495
| -3% | -$52K |
|
372
Regeneron Pharmaceuticals
REGN
$59B
| $1.92M | 0.03% |
5,571
-113
| -2% | -$38.9K |
|
373
Xcel Energy
XEL
$42.6B
| $1.92M | 0.03% |
42,148
+6,101
| +17% | +$277K |
|
|
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.03% |
69,052
+2,400
| +4% | +$66.5K |
|
375
Yum! Brands
YUM
$40.5B
| $1.91M | 0.03% |
22,429
-1,559
| -6% | -$133K |
|