SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 3 |
Lam Research
LRCX
|
+$66.2M |
| 4 |
Microchip Technology
MCHP
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$163M |
| 2 |
Salesforce
CRM
|
+$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$86.1M |
| 4 |
Netflix
NFLX
|
+$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61.8B
| $1.69M | 0.03% |
60,636
-3,338
| -5% | -$93K |
|
402
Freeport-McMoran
FCX
$67B
| $1.68M | 0.02% |
95,378
-4,877
| -5% | -$85.6K |
|
403
FirstCash
FCFS
$6.56B
| $1.65M | 0.02% |
20,257
+1,412
| +7% | +$115K |
|
404
Merit Medical Systems
MMSI
$5.47B
| $1.64M | 0.02% |
36,191
+2,522
| +7% | +$114K |
|
405
Paychex
PAYX
$48.7B
| $1.64M | 0.02% |
26,588
+2,985
| +13% | +$184K |
|
406
PG&E
PCG
$32B
| $1.64M | 0.02% |
37,244
+752
| +2% | +$33K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $1.64M | 0.02% |
13,491
-3,738
| -22% | -$453K |
|
408
Parker-Hannifin
PH
$96.3B
| $1.62M | 0.02% |
9,471
+11
| +0.1% | +$1.88K |
|
409
WEC Energy
WEC
$34.6B
| $1.6M | 0.02% |
25,595
+2,491
| +11% | +$156K |
|
|
CCT
410
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.58M | 0.02% |
93,693
-15,727
| -14% | -$266K |
|
411
Gentherm
THRM
$1.12B
| $1.58M | 0.02% |
46,552
+3,245
| +7% | +$110K |
|
412
Monster Beverage
MNST
$61.5B
| $1.57M | 0.02% |
54,814
-3,628
| -6% | -$104K |
|
413
Northern Trust
NTRS
$24.3B
| $1.57M | 0.02% |
15,197
-457
| -3% | -$47.1K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.02% |
49,060
-3,870
| -7% | -$123K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.02% |
10,361
-147
| -1% | -$22.1K |
|
416
Tetra Tech
TTEK
$9.38B
| $1.54M | 0.02% |
157,770
+10,995
| +7% | +$108K |
|
417
Dollar Tree
DLTR
$20.3B
| $1.54M | 0.02% |
16,253
-1,019
| -6% | -$96.7K |
|
418
Zimmer Biomet
ZBH
$20.7B
| $1.53M | 0.02% |
14,469
-877
| -6% | -$92.8K |
|
|
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.53M | 0.02% |
22,958
+1,599
| +7% | +$106K |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $1.53M | 0.02% |
11,332
-562
| -5% | -$75.8K |
|
421
Agilent Technologies
A
$36.3B
| $1.53M | 0.02% |
22,801
+86
| +0.4% | +$5.75K |
|
422
Alexandria Real Estate Equities
ARE
$14.6B
| $1.52M | 0.02% |
12,160
+810
| +7% | +$101K |
|
423
Oneok
OKE
$44.9B
| $1.52M | 0.02% |
26,661
-179
| -0.7% | -$10.2K |
|
424
Regions Financial
RF
$24.1B
| $1.52M | 0.02% |
81,658
-6,981
| -8% | -$130K |
|
425
Tyson Foods
TSN
$19.9B
| $1.51M | 0.02% |
20,583
-777
| -4% | -$56.9K |
|