SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| 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
| $2.13M | 0.03% |
317,651
| – | – |
|
352
EastGroup Properties
EGP
$8.97B
| $2.07M | 0.03% |
21,651
-21,200
| -49% | -$2.02M |
|
353
Moody's
MCO
$89.5B
| $2.05M | 0.03% |
12,002
+169
| +1% | +$28.8K |
|
354
Prospect Capital
PSEC
$1.34B
| $2.04M | 0.03% |
304,247
-16,166
| -5% | -$108K |
|
355
Oneok
OKE
$45.7B
| $2.04M | 0.03% |
29,228
+2,567
| +10% | +$179K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.03% |
19,060
+310
| +2% | +$33K |
|
357
HCA Healthcare
HCA
$98.5B
| $2.02M | 0.03% |
19,695
-491
| -2% | -$50.4K |
|
358
Autodesk
ADSK
$69.5B
| $2.01M | 0.03% |
15,371
+1,583
| +11% | +$207K |
|
359
Roper Technologies
ROP
$55.8B
| $2M | 0.03% |
7,238
+80
| +1% | +$22.1K |
|
360
T Rowe Price
TROW
$23.8B
| $1.98M | 0.03% |
17,033
+119
| +0.7% | +$13.8K |
|
361
Essex Property Trust
ESS
$17.3B
| $1.97M | 0.03% |
8,255
-118
| -1% | -$28.2K |
|
362
Weyerhaeuser
WY
$18.9B
| $1.96M | 0.03% |
53,782
+1,190
| +2% | +$43.4K |
|
363
Xcel Energy
XEL
$43B
| $1.95M | 0.03% |
42,796
+648
| +2% | +$29.6K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $1.95M | 0.03% |
36,012
+229
| +0.6% | +$12.4K |
|
365
McKesson
MCK
$85.5B
| $1.94M | 0.03% |
14,522
+75
| +0.5% | +$10K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.03% |
15,514
+230
| +2% | +$28.6K |
|
367
VF Corp
VFC
$5.86B
| $1.92M | 0.03% |
25,066
+164
| +0.7% | +$12.6K |
|
368
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.91M | 0.03% |
19,432
+13,877
| +250% | +$1.37M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.03% |
65,112
+632
| +1% | +$18.3K |
|
370
ServiceNow
NOW
$190B
| $1.88M | 0.03% |
10,922
-60,771
| -85% | -$10.5M |
|
371
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.88M | 0.03% |
5,456
-115
| -2% | -$39.7K |
|
372
PPG Industries
PPG
$24.8B
| $1.86M | 0.03% |
17,902
+89
| +0.5% | +$9.23K |
|
373
Dollar General
DG
$24.1B
| $1.85M | 0.03% |
18,734
+84
| +0.5% | +$8.28K |
|
374
Paychex
PAYX
$48.7B
| $1.84M | 0.03% |
26,930
+342
| +1% | +$23.4K |
|
375
Newmont
NEM
$83.7B
| $1.84M | 0.03% |
48,702
+800
| +2% | +$30.2K |
|