SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 3 |
Lam Research
LRCX
|
+$66.2M |
| 4 |
Microchip Technology
MCHP
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$163M |
| 2 |
Salesforce
CRM
|
+$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$86.1M |
| 4 |
Netflix
NFLX
|
+$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.1B
| $1.91M | 0.03% |
11,833
-746
| -6% | -$120K |
|
377
Western Digital
WDC
$32.8B
| $1.9M | 0.03% |
27,249
-1,147
| -4% | -$80K |
|
378
Mohawk Industries
MHK
$8.42B
| $1.88M | 0.03% |
8,095
+287
| +4% | +$66.6K |
|
379
Newmont
NEM
$83.4B
| $1.87M | 0.03% |
47,902
+10,186
| +27% | +$398K |
|
380
Weyerhaeuser
WY
$18.2B
| $1.84M | 0.03% |
52,592
-913
| -2% | -$31.9K |
|
381
General Mills
GIS
$26.9B
| $1.84M | 0.03% |
40,805
-1,610
| -4% | -$72.5K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $1.83M | 0.03% |
37,884
+28,046
| +285% | +$1.36M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.03% |
25,476
-15,248
| -37% | -$1.1M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $1.83M | 0.03% |
12,220
-756
| -6% | -$113K |
|
385
T Rowe Price
TROW
$23.5B
| $1.83M | 0.03% |
16,914
-167
| -1% | -$18K |
|
386
Synchrony
SYF
$28.3B
| $1.82M | 0.03% |
54,133
-2,768
| -5% | -$92.8K |
|
387
Public Service Enterprise Group
PEG
$39.9B
| $1.8M | 0.03% |
35,783
-343
| -0.9% | -$17.2K |
|
388
Xylem
XYL
$33.5B
| $1.79M | 0.03% |
23,279
-1,602
| -6% | -$123K |
|
389
Goldman Sachs BDC
GSBD
$1.3B
| $1.78M | 0.03% |
93,241
-38,534
| -29% | -$737K |
|
390
Cummins
CMI
$54.4B
| $1.78M | 0.03% |
10,958
-749
| -6% | -$121K |
|
391
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.75M | 0.03% |
31,969
+27,234
| +575% | +$1.49M |
|
392
Dollar General
DG
$23B
| $1.74M | 0.03% |
18,650
-1,020
| -5% | -$95.4K |
|
393
VF Corp
VFC
$5.95B
| $1.74M | 0.03% |
24,902
-270
| -1% | -$18.8K |
|
394
Autodesk
ADSK
$69.3B
| $1.73M | 0.03% |
13,788
-1,086
| -7% | -$136K |
|
|
WP
395
DELISTED
Worldpay, Inc.
WP
| $1.71M | 0.03% |
20,783
+10,024
| +93% | +$824K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.03% |
64,480
+27,085
| +72% | +$717K |
|
397
Archer Daniels Midland
ADM
$29.9B
| $1.7M | 0.03% |
39,279
-689
| -2% | -$29.9K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.03% |
15,284
-993
| -6% | -$111K |
|
399
Valmont Industries
VMI
$7.34B
| $1.7M | 0.03% |
11,635
+810
| +7% | +$118K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $1.7M | 0.03% |
14,325
+1,343
| +10% | +$159K |
|