SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
376
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.84M | 0.03% |
22,196
-762
| -3% | -$63K |
|
377
MGIC Investment
MTG
$6.55B
| $1.83M | 0.03% |
170,306
-5,848
| -3% | -$62.7K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $1.81M | 0.03% |
39,518
+239
| +0.6% | +$11K |
|
379
Align Technology
ALGN
$10.1B
| $1.8M | 0.03% |
5,263
+34
| +0.7% | +$11.6K |
|
|
COR
380
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.03% |
16,177
-21,307
| -57% | -$2.36M |
|
381
Merit Medical Systems
MMSI
$5.51B
| $1.79M | 0.03% |
34,990
-1,201
| -3% | -$61.5K |
|
382
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.79M | 0.03% |
+130,873
| New | +$1.79M |
|
383
Tetra Tech
TTEK
$9.48B
| $1.78M | 0.03% |
152,535
-5,235
| -3% | -$61.2K |
|
384
Yum! Brands
YUM
$40.1B
| $1.78M | 0.03% |
22,755
+326
| +1% | +$25.5K |
|
385
Gentherm
THRM
$1.1B
| $1.77M | 0.03% |
45,007
-1,545
| -3% | -$60.7K |
|
386
General Mills
GIS
$27B
| $1.77M | 0.03% |
39,884
-921
| -2% | -$40.8K |
|
387
FirstCash
FCFS
$6.53B
| $1.76M | 0.03% |
19,585
-672
| -3% | -$60.4K |
|
388
Fidus Investment
FDUS
$757M
| $1.76M | 0.03% |
123,826
-65,051
| -34% | -$924K |
|
389
Mohawk Industries
MHK
$8.65B
| $1.75M | 0.03% |
8,190
+95
| +1% | +$20.3K |
|
390
Centene
CNC
$14.2B
| $1.75M | 0.03% |
28,442
+4,802
| +20% | +$296K |
|
391
Kroger
KR
$44.8B
| $1.75M | 0.03% |
61,376
| – | – |
|
392
Keurig Dr Pepper
KDP
$38.9B
| $1.73M | 0.03% |
14,180
-145
| -1% | -$17.7K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
24,251
-1,225
| -5% | -$86.2K |
|
394
Valmont Industries
VMI
$7.46B
| $1.7M | 0.03% |
11,249
-386
| -3% | -$58.2K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $1.69M | 0.03% |
11,509
-1,982
| -15% | -$291K |
|
396
WEC Energy
WEC
$34.7B
| $1.68M | 0.03% |
26,017
+422
| +2% | +$27.3K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.03% |
12,477
+257
| +2% | +$34.5K |
|
398
Corning
GLW
$61B
| $1.67M | 0.03% |
60,873
+237
| +0.4% | +$6.52K |
|
399
Monster Beverage
MNST
$61B
| $1.67M | 0.03% |
58,396
+3,582
| +7% | +$103K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $1.67M | 0.03% |
12,420
+1,088
| +10% | +$146K |
|