SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.03% |
39,173
-948
| -2% | -$33.8K |
|
377
Tyson Foods
TSN
$20B
| $1.39M | 0.03% |
22,536
-1,822
| -7% | -$112K |
|
378
Illumina
ILMN
$15.7B
| $1.39M | 0.03% |
11,157
-284
| -2% | -$35.4K |
|
379
WEC Energy
WEC
$34.7B
| $1.39M | 0.03% |
23,679
-1,188
| -5% | -$69.6K |
|
380
Roper Technologies
ROP
$55.8B
| $1.39M | 0.03% |
7,578
-93
| -1% | -$17K |
|
381
Regions Financial
RF
$24.1B
| $1.38M | 0.03% |
96,432
-1,967
| -2% | -$28.2K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.03% |
18,674
-178
| -0.9% | -$13.1K |
|
383
Hartford Financial Services
HIG
$37B
| $1.36M | 0.03% |
28,643
-2,132
| -7% | -$102K |
|
384
DTE Energy
DTE
$28.4B
| $1.36M | 0.03% |
16,195
-148
| -0.9% | -$12.4K |
|
385
Monster Beverage
MNST
$61B
| $1.35M | 0.03% |
61,052
-10,636
| -15% | -$236K |
|
386
Eversource Energy
ES
$23.6B
| $1.34M | 0.03% |
24,344
-230
| -0.9% | -$12.7K |
|
387
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.03% |
9,897
-175
| -2% | -$23.5K |
|
388
Bath & Body Works
BBWI
$6.06B
| $1.33M | 0.03% |
24,934
-418
| -2% | -$22.2K |
|
389
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.03% |
11,931
-1,085
| -8% | -$120K |
|
390
Viatris
VTRS
$12.2B
| $1.32M | 0.03% |
34,682
-138
| -0.4% | -$5.26K |
|
|
HES
391
DELISTED
Hess
HES
| $1.32M | 0.03% |
21,234
-102
| -0.5% | -$6.35K |
|
392
Lam Research
LRCX
$130B
| $1.31M | 0.03% |
124,310
-630
| -0.5% | -$6.66K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $1.3M | 0.03% |
11,378
-171
| -1% | -$19.6K |
|
394
Federal Realty Investment Trust
FRT
$8.86B
| $1.3M | 0.02% |
9,138
+405
| +5% | +$57.5K |
|
|
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.02% |
22,915
-112
| -0.5% | -$6.31K |
|
396
Conagra Brands
CAG
$9.23B
| $1.28M | 0.02% |
32,401
-9,622
| -23% | -$380K |
|
397
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | 0.02% |
14,137
-2,586
| -15% | -$234K |
|
398
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.02% |
96,879
+4,937
| +5% | +$65.1K |
|
399
Estee Lauder
EL
$32.1B
| $1.28M | 0.02% |
16,676
-245
| -1% | -$18.7K |
|
400
Liberty Global Class C
LBTYK
$4.12B
| $1.26M | 0.02% |
42,565
-512
| -1% | -$15.2K |
|