SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Inogen
INGN
$219M
| $1.47M | 0.03% |
11,834
-1,297
| -10% | -$161K |
|
377
Kroger
KR
$44.8B
| $1.47M | 0.03% |
53,343
-7,140
| -12% | -$196K |
|
378
Eversource Energy
ES
$23.6B
| $1.45M | 0.03% |
22,327
-233
| -1% | -$15.2K |
|
379
SLM Corp
SLM
$6.49B
| $1.45M | 0.03% |
174,426
-19,117
| -10% | -$159K |
|
380
MGM Resorts International
MGM
$9.98B
| $1.44M | 0.03% |
59,194
-368
| -0.6% | -$8.93K |
|
381
Republic Services
RSG
$71.7B
| $1.43M | 0.03% |
19,807
-103
| -0.5% | -$7.42K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.03% |
14,568
-829
| -5% | -$80.7K |
|
383
Agilent Technologies
A
$36.5B
| $1.41M | 0.03% |
20,888
-1,370
| -6% | -$92.4K |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.03% |
18,421
-242
| -1% | -$18.5K |
|
385
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.03% |
15,458
+1,037
| +7% | +$93.8K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | 0.03% |
12,065
-899
| -7% | -$104K |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.03% |
29,047
-1,668
| -5% | -$79.6K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.02% |
13,675
-805
| -6% | -$81.1K |
|
389
Gentherm
THRM
$1.1B
| $1.37M | 0.02% |
34,345
-3,764
| -10% | -$150K |
|
390
DTE Energy
DTE
$28.4B
| $1.37M | 0.02% |
14,610
-815
| -5% | -$76.5K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
23,222
-790
| -3% | -$46.6K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.02% |
13,268
-445
| -3% | -$45.7K |
|
393
Monster Beverage
MNST
$61B
| $1.36M | 0.02% |
55,252
-2,392
| -4% | -$58.8K |
|
394
MGIC Investment
MTG
$6.55B
| $1.36M | 0.02% |
129,963
-14,244
| -10% | -$149K |
|
395
Carlyle Secured Lending
CGBD
$1.01B
| $1.35M | 0.02% |
109,138
-22,909
| -17% | -$284K |
|
396
Cummins
CMI
$55.1B
| $1.35M | 0.02% |
10,117
-792
| -7% | -$106K |
|
397
West Pharmaceutical
WST
$18B
| $1.34M | 0.02% |
13,720
-3,160
| -19% | -$310K |
|
398
Hilton Worldwide
HLT
$64B
| $1.34M | 0.02% |
18,705
-1,071
| -5% | -$76.9K |
|
399
Host Hotels & Resorts
HST
$12B
| $1.34M | 0.02% |
80,329
-5,313
| -6% | -$88.6K |
|
400
Vornado Realty Trust
VNO
$7.93B
| $1.34M | 0.02% |
21,562
-36,246
| -63% | -$2.25M |
|