SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.95B
| $2.06M | 0.03% |
25,124
+1,856
| +8% | +$152K |
|
352
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.03% |
40,908
+22,182
| +118% | +$1.11M |
|
353
Oneok
OKE
$45.2B
| $2.05M | 0.03% |
29,375
+2,049
| +7% | +$143K |
|
354
IPG Photonics
IPGP
$3.46B
| $2.05M | 0.03% |
13,480
-1,083
| -7% | -$164K |
|
355
Republic Services
RSG
$71.5B
| $2.03M | 0.03% |
25,205
+5,398
| +27% | +$434K |
|
356
NXP Semiconductors
NXPI
$56.4B
| $2M | 0.03% |
22,667
+1,022
| +5% | +$90.3K |
|
357
AutoZone
AZO
$71.8B
| $1.98M | 0.03% |
1,929
+29
| +2% | +$29.7K |
|
358
Tapestry
TPR
$21.9B
| $1.95M | 0.03% |
59,916
+77
| +0.1% | +$2.5K |
|
359
Alexandria Real Estate Equities
ARE
$14.3B
| $1.93M | 0.03% |
13,566
+1,501
| +12% | +$214K |
|
360
Church & Dwight Co
CHD
$23.1B
| $1.93M | 0.03% |
27,104
+7,171
| +36% | +$511K |
|
|
BDN
361
Brandywine Realty Trust
BDN
$743M
| $1.92M | 0.03% |
121,087
-47,845
| -28% | -$759K |
|
362
Sabra Healthcare REIT
SBRA
$4.58B
| $1.92M | 0.03% |
98,567
-69,430
| -41% | -$1.35M |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.03% |
57,858
-257,049
| -82% | -$8.45M |
|
|
RP
364
DELISTED
RealPage, Inc.
RP
| $1.89M | 0.03% |
31,100
| – | – |
|
365
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.87M | 0.03% |
20,043
-1,462
| -7% | -$137K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $1.87M | 0.03% |
10,344
-1,302
| -11% | -$235K |
|
367
PPG Industries
PPG
$24.7B
| $1.87M | 0.03% |
16,538
+275
| +2% | +$31K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.03% |
12,218
+878
| +8% | +$134K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.03% |
31,379
+376
| +1% | +$22.3K |
|
370
International Flavors & Fragrances
IFF
$16.7B
| $1.86M | 0.03% |
14,418
+8,830
| +158% | +$1.14M |
|
371
Aramark
ARMK
$10.1B
| $1.85M | 0.03% |
86,821
-6,615
| -7% | -$141K |
|
372
Corning
GLW
$62B
| $1.82M | 0.03% |
55,109
+987
| +2% | +$32.7K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $1.81M | 0.03% |
47,141
+29,398
| +166% | +$1.13M |
|
374
Newmont
NEM
$83.4B
| $1.8M | 0.03% |
50,439
+3,522
| +8% | +$126K |
|
375
Zimmer Biomet
ZBH
$20.6B
| $1.8M | 0.03% |
14,505
+830
| +6% | +$103K |
|