SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $1.63M | 0.03% |
46,917
-1,297
| -3% | -$44.9K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $1.6M | 0.03% |
11,646
+153
| +1% | +$21K |
|
353
AutoZone
AZO
$70.6B
| $1.59M | 0.03% |
1,900
-86
| -4% | -$72.1K |
|
354
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.03% |
21,645
-470
| -2% | -$34.4K |
|
355
State Street
STT
$32B
| $1.58M | 0.03% |
25,039
-640
| -2% | -$40.4K |
|
356
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.57M | 0.03% |
21,505
+2,120
| +11% | +$154K |
|
357
VF Corp
VFC
$5.86B
| $1.56M | 0.03% |
23,268
-1,708
| -7% | -$115K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.03% |
31,003
-1,405
| -4% | -$70.8K |
|
359
General Mills
GIS
$27B
| $1.56M | 0.03% |
39,982
-310
| -0.8% | -$12.1K |
|
360
Halliburton
HAL
$18.8B
| $1.55M | 0.03% |
58,287
-3,241
| -5% | -$86.1K |
|
361
Centene
CNC
$14.2B
| $1.54M | 0.03% |
26,796
-1,196
| -4% | -$68.9K |
|
362
Okta
OKTA
$16.1B
| $1.54M | 0.03% |
+24,200
| New | +$1.54M |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.03% |
34,598
-2,640
| -7% | -$116K |
|
364
Trane Technologies
TT
$92.1B
| $1.5M | 0.03% |
16,463
-890
| -5% | -$81.1K |
|
|
RP
365
DELISTED
RealPage, Inc.
RP
| $1.5M | 0.03% |
31,100
| – | – |
|
366
Clorox
CLX
$15.5B
| $1.5M | 0.03% |
9,701
-120
| -1% | -$18.5K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.03% |
36,465
-2,885
| -7% | -$118K |
|
368
McKesson
MCK
$85.5B
| $1.49M | 0.03% |
13,515
-802
| -6% | -$88.6K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.03% |
11,340
-527
| -4% | -$69.3K |
|
370
Merit Medical Systems
MMSI
$5.51B
| $1.49M | 0.03% |
26,701
-2,927
| -10% | -$163K |
|
371
T Rowe Price
TROW
$23.8B
| $1.49M | 0.03% |
16,138
-828
| -5% | -$76.4K |
|
372
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.03% |
12,936
-355
| -3% | -$40.8K |
|
373
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.48M | 0.03% |
10,678
+8,841
| +481% | +$1.22M |
|
374
Oneok
OKE
$45.7B
| $1.47M | 0.03% |
27,326
-1,677
| -6% | -$90.5K |
|
375
Dollar Tree
DLTR
$20.6B
| $1.47M | 0.03% |
16,277
-125
| -0.8% | -$11.3K |
|