SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $1.7M | 0.03% |
24,881
-2,329
| -9% | -$159K |
|
402
International Paper
IP
$25.7B
| $1.68M | 0.03% |
30,699
-1,642
| -5% | -$90.1K |
|
403
Trane Technologies
TT
$92.1B
| $1.67M | 0.03% |
18,734
-695
| -4% | -$62K |
|
404
PG&E
PCG
$33.2B
| $1.64M | 0.02% |
36,492
-2,845
| -7% | -$127K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $1.61M | 0.02% |
11,894
-435
| -4% | -$59K |
|
406
Paychex
PAYX
$48.7B
| $1.61M | 0.02% |
23,603
-570
| -2% | -$38.8K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.02% |
52,930
-3,973
| -7% | -$120K |
|
408
Vornado Realty Trust
VNO
$7.93B
| $1.6M | 0.02% |
20,498
-1,698
| -8% | -$133K |
|
409
Archer Daniels Midland
ADM
$30.2B
| $1.6M | 0.02% |
39,968
-3,456
| -8% | -$138K |
|
410
KeyCorp
KEY
$20.8B
| $1.59M | 0.02% |
78,925
-5,997
| -7% | -$121K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.02% |
10,508
-826
| -7% | -$124K |
|
412
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.02% |
37,242
-1,067
| -3% | -$44.8K |
|
413
Northern Trust
NTRS
$24.3B
| $1.56M | 0.02% |
15,654
-1,049
| -6% | -$105K |
|
414
Autodesk
ADSK
$69.5B
| $1.56M | 0.02% |
14,874
-367
| -2% | -$38.5K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.02% |
12,976
-380
| -3% | -$45.6K |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.02% |
49,800
| – | – |
|
|
BIVV
417
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.55M | 0.02% |
+28,683
| New | +$1.55M |
|
|
QTS
418
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.02% |
28,346
+13,185
| +87% | +$714K |
|
419
WEC Energy
WEC
$34.7B
| $1.53M | 0.02% |
23,104
-399
| -2% | -$26.5K |
|
420
Host Hotels & Resorts
HST
$12B
| $1.53M | 0.02% |
77,163
-2,777
| -3% | -$55.1K |
|
421
Regions Financial
RF
$24.1B
| $1.53M | 0.02% |
88,639
-2,878
| -3% | -$49.7K |
|
422
Royal Caribbean
RCL
$95.7B
| $1.53M | 0.02% |
12,811
-369
| -3% | -$44K |
|
423
Agilent Technologies
A
$36.5B
| $1.52M | 0.02% |
22,715
-1,984
| -8% | -$133K |
|
424
PPL Corp
PPL
$26.6B
| $1.51M | 0.02% |
48,703
-3,512
| -7% | -$109K |
|
425
Hartford Financial Services
HIG
$37B
| $1.49M | 0.02% |
26,434
-2,637
| -9% | -$148K |
|