SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$93.4B
| $1.78M | 0.03% |
16,518
+55
| +0.3% | +$5.94K |
|
377
Healthcare Services Group
HCSG
$1.16B
| $1.77M | 0.03% |
53,594
-5,407
| -9% | -$178K |
|
378
DexCom
DXCM
$29.9B
| $1.76M | 0.03% |
59,188
-27,136
| -31% | -$808K |
|
379
Halliburton
HAL
$19.1B
| $1.76M | 0.03% |
60,096
+1,809
| +3% | +$53K |
|
380
State Street
STT
$31.7B
| $1.76M | 0.03% |
26,747
+1,708
| +7% | +$112K |
|
381
Dollar Tree
DLTR
$20.1B
| $1.72M | 0.03% |
16,339
+62
| +0.4% | +$6.51K |
|
382
Hilton Worldwide
HLT
$64.3B
| $1.7M | 0.03% |
20,423
+1,718
| +9% | +$143K |
|
383
Cummins
CMI
$55.8B
| $1.69M | 0.03% |
10,728
+611
| +6% | +$96.4K |
|
384
Archer Daniels Midland
ADM
$29.2B
| $1.69M | 0.03% |
39,175
+2,710
| +7% | +$117K |
|
385
Western Union
WU
$2.75B
| $1.67M | 0.03% |
90,513
+59,293
| +190% | +$1.09M |
|
386
DTE Energy
DTE
$28B
| $1.66M | 0.03% |
15,620
+1,010
| +7% | +$107K |
|
387
Invesco
IVZ
$9.92B
| $1.65M | 0.03% |
85,523
+56,684
| +197% | +$1.09M |
|
388
T Rowe Price
TROW
$23.6B
| $1.65M | 0.03% |
16,434
+296
| +2% | +$29.6K |
|
389
Advanced Micro Devices
AMD
$260B
| $1.62M | 0.03% |
63,524
+1,277
| +2% | +$32.6K |
|
390
Parker-Hannifin
PH
$97.4B
| $1.61M | 0.03% |
9,380
+733
| +8% | +$126K |
|
391
Monster Beverage
MNST
$61.2B
| $1.61M | 0.03% |
58,948
+3,696
| +7% | +$101K |
|
392
Xylem
XYL
$33.6B
| $1.6M | 0.03% |
20,268
+7,655
| +61% | +$605K |
|
393
First Horizon
FHN
$11.5B
| $1.6M | 0.03% |
114,360
-11,538
| -9% | -$161K |
|
394
Eversource Energy
ES
$23.8B
| $1.59M | 0.03% |
22,409
+82
| +0.4% | +$5.82K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.03% |
14,309
+1,041
| +8% | +$115K |
|
396
SLM Corp
SLM
$6.03B
| $1.57M | 0.03% |
158,440
-15,986
| -9% | -$158K |
|
397
Clorox
CLX
$15.1B
| $1.56M | 0.03% |
9,723
+22
| +0.2% | +$3.53K |
|
398
Harley-Davidson
HOG
$3.66B
| $1.56M | 0.03% |
43,663
+31,926
| +272% | +$1.14M |
|
399
MGIC Investment
MTG
$6.54B
| $1.56M | 0.03% |
118,052
-11,911
| -9% | -$157K |
|
400
McKesson
MCK
$87B
| $1.55M | 0.03% |
13,283
-232
| -2% | -$27.1K |
|