SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $1.25M | 0.02% |
27,949
-190
| -0.7% | -$8.53K |
|
402
Vulcan Materials
VMC
$39B
| $1.25M | 0.02% |
10,023
-101
| -1% | -$12.6K |
|
403
UDR
UDR
$13B
| $1.25M | 0.02% |
34,202
+3,236
| +10% | +$118K |
|
404
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.02% |
21,460
-490
| -2% | -$28.3K |
|
405
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.02% |
15,902
+681
| +4% | +$52.6K |
|
406
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.02% |
10,008
-167
| -2% | -$20.4K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.02% |
32,023
-473
| -1% | -$18K |
|
408
Moody's
MCO
$89.5B
| $1.2M | 0.02% |
12,717
-1,023
| -7% | -$96.4K |
|
409
Lincoln National
LNC
$7.98B
| $1.18M | 0.02% |
17,867
-803
| -4% | -$53.2K |
|
410
Clorox
CLX
$15.5B
| $1.18M | 0.02% |
9,827
-119
| -1% | -$14.3K |
|
411
Incyte
INCY
$16.9B
| $1.15M | 0.02% |
11,467
-100
| -0.9% | -$10K |
|
|
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.02% |
99,927
-225,710
| -69% | -$2.6M |
|
413
Gen Digital
GEN
$18.2B
| $1.14M | 0.02% |
47,827
-766
| -2% | -$18.3K |
|
414
J.M. Smucker
SJM
$12B
| $1.14M | 0.02% |
8,865
-1,510
| -15% | -$193K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.02% |
18,136
-837
| -4% | -$52.2K |
|
416
Cencora
COR
$56.7B
| $1.12M | 0.02% |
14,371
-317
| -2% | -$24.8K |
|
417
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.02% |
4,405
-71
| -2% | -$18.1K |
|
418
Hilton Worldwide
HLT
$64B
| $1.12M | 0.02% |
13,747
+727
| +6% | +$59.3K |
|
419
Franklin Resources
BEN
$13B
| $1.11M | 0.02% |
28,093
-833
| -3% | -$32.9K |
|
420
Genuine Parts
GPC
$19.4B
| $1.11M | 0.02% |
11,616
-135
| -1% | -$12.9K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.02% |
63,701
-676
| -1% | -$11.7K |
|
|
422
Autodesk
ADSK
$69.5B
| $1.09M | 0.02% |
14,776
-379,032
| -96% | -$28M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.02% |
41,167
-561,936
| -93% | -$14.9M |
|
424
Agilent Technologies
A
$36.5B
| $1.09M | 0.02% |
23,835
-1,932
| -7% | -$87.9K |
|
425
Regency Centers
REG
$13.4B
| $1.08M | 0.02% |
15,605
+551
| +4% | +$38K |
|