SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
Cap. Flow
-$79.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33

Top Buys

1
BIDU icon
Baidu
BIDU
$71M
2
SNAP icon
Snap
SNAP
$43.4M
3
PTC icon
PTC
PTC
$39M
4
PEGA icon
Pegasystems
PEGA
$33.1M
5
MCHP icon
Microchip Technology
MCHP
$31.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$94.4M
2
FNSR
Finisar Corp
FNSR
$48.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.6M
4
TSLA icon
Tesla
TSLA
$45.9M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$32.6M

Sector Composition

1 Technology 31.33%
2 Communication Services 13.9%
3 Financials 10.92%
4 Consumer Discretionary 10.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
401
Paychex
PAYX
$48.7B
$1.46M 0.02%
25,616
-1,766
-6% -$101K
CFG icon
402
Citizens Financial Group
CFG
$22.3B
$1.45M 0.02%
40,747
-2,974
-7% -$106K
TSN icon
403
Tyson Foods
TSN
$20B
$1.45M 0.02%
23,179
-1,029
-4% -$64.4K
K icon
404
Kellanova
K
$27.8B
$1.44M 0.02%
22,145
-1,344
-6% -$87.6K
TROW icon
405
T Rowe Price
TROW
$23.8B
$1.44M 0.02%
19,352
-1,432
-7% -$106K
VTRS icon
406
Viatris
VTRS
$12.2B
$1.44M 0.02%
36,980
-101
-0.3% -$3.92K
RF icon
407
Regions Financial
RF
$24.1B
$1.42M 0.02%
97,327
-7,777
-7% -$114K
ARE icon
408
Alexandria Real Estate Equities
ARE
$14.5B
$1.42M 0.02%
11,782
+1,224
+12% +$147K
SWKS icon
409
Skyworks Solutions
SWKS
$11.2B
$1.42M 0.02%
14,762
-969
-6% -$92.9K
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.02%
11,621
-751
-6% -$91.3K
NEM icon
411
Newmont
NEM
$83.7B
$1.4M 0.02%
43,081
-15,767
-27% -$511K
SLG icon
412
SL Green Realty
SLG
$4.4B
$1.39M 0.02%
13,596
-3,184
-19% -$326K
CLX icon
413
Clorox
CLX
$15.5B
$1.39M 0.02%
10,445
-31
-0.3% -$4.13K
LBTYK icon
414
Liberty Global Class C
LBTYK
$4.12B
$1.38M 0.02%
44,205
-3,268
-7% -$102K
RHT
415
DELISTED
Red Hat Inc
RHT
$1.37M 0.02%
14,261
-1,194
-8% -$114K
VMC icon
416
Vulcan Materials
VMC
$39B
$1.35M 0.02%
10,666
-22
-0.2% -$2.79K
COL
417
DELISTED
Rockwell Collins
COL
$1.34M 0.02%
12,767
+1,865
+17% +$196K
KDP icon
418
Keurig Dr Pepper
KDP
$38.9B
$1.31M 0.02%
14,367
-965
-6% -$87.9K
DLTR icon
419
Dollar Tree
DLTR
$20.6B
$1.31M 0.02%
18,692
-131,988
-88% -$9.22M
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$1.3M 0.02%
108,190
-2,969
-3% -$35.6K
AZO icon
421
AutoZone
AZO
$70.6B
$1.29M 0.02%
2,267
-138
-6% -$78.7K
DVN icon
422
Devon Energy
DVN
$22.1B
$1.27M 0.02%
39,834
-150
-0.4% -$4.79K
BBY icon
423
Best Buy
BBY
$16.1B
$1.27M 0.02%
22,161
-2,038
-8% -$117K
TAP icon
424
Molson Coors Class B
TAP
$9.96B
$1.27M 0.02%
14,713
-941
-6% -$81.2K
BC icon
425
Brunswick
BC
$4.35B
$1.27M 0.02%
+20,207
New +$1.27M
15 16
17
18 19