SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.65B
| $1.92M | 0.03% |
23,366
-1,516
| -6% | -$124K |
|
377
Freeport-McMoran
FCX
$66.5B
| $1.9M | 0.03% |
100,255
-2,959
| -3% | -$56.1K |
|
378
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.03% |
9,460
-627
| -6% | -$125K |
|
379
Weyerhaeuser
WY
$18.9B
| $1.89M | 0.03% |
53,505
-3,640
| -6% | -$128K |
|
380
Sempra
SRE
$52.9B
| $1.88M | 0.03% |
35,250
-764
| -2% | -$40.8K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.03% |
36,126
-2,711
| -7% | -$140K |
|
382
Moody's
MCO
$89.5B
| $1.86M | 0.03% |
12,579
-243
| -2% | -$35.9K |
|
383
Dollar Tree
DLTR
$20.6B
| $1.85M | 0.03% |
17,272
-375
| -2% | -$40.2K |
|
384
Monster Beverage
MNST
$61B
| $1.85M | 0.03% |
58,442
-1,598
| -3% | -$50.6K |
|
385
HCA Healthcare
HCA
$98.5B
| $1.85M | 0.03% |
21,039
-1,900
| -8% | -$167K |
|
386
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.03% |
10,820
-1,099
| -9% | -$186K |
|
387
Dollar General
DG
$24.1B
| $1.83M | 0.03% |
19,670
-1,879
| -9% | -$175K |
|
388
Williams Companies
WMB
$69.9B
| $1.82M | 0.03% |
59,763
-3,782
| -6% | -$115K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.03% |
15,346
-803
| -5% | -$94K |
|
390
Valmont Industries
VMI
$7.46B
| $1.8M | 0.03% |
+10,825
| New | +$1.8M |
|
391
T Rowe Price
TROW
$23.8B
| $1.79M | 0.03% |
17,081
-1,245
| -7% | -$131K |
|
392
Kroger
KR
$44.8B
| $1.79M | 0.03% |
65,243
-6,452
| -9% | -$177K |
|
393
Inogen
INGN
$219M
| $1.78M | 0.03% |
+14,921
| New | +$1.78M |
|
394
VF Corp
VFC
$5.86B
| $1.75M | 0.03% |
25,172
-2,368
| -9% | -$165K |
|
|
CCT
395
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.75M | 0.03% |
+109,420
| New | +$1.75M |
|
396
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.03% |
46,335
-1,551
| -3% | -$58.2K |
|
397
Xcel Energy
XEL
$43B
| $1.73M | 0.03% |
36,047
-2,563
| -7% | -$123K |
|
398
Tyson Foods
TSN
$20B
| $1.73M | 0.03% |
21,360
-587
| -3% | -$47.6K |
|
399
Hewlett Packard
HPE
$31B
| $1.73M | 0.03% |
120,482
-3,152
| -3% | -$45.3K |
|
400
Western Digital
WDC
$31.9B
| $1.71M | 0.03% |
28,396
-747
| -3% | -$44.9K |
|