SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $1.33M | 0.02% |
46,982
-1,994
| -4% | -$56.5K |
|
402
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.02% |
8,736
-371
| -4% | -$56.3K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.02% |
6,970
+9
| +0.1% | +$1.71K |
|
404
Church & Dwight Co
CHD
$23.3B
| $1.31M | 0.02% |
19,933
+388
| +2% | +$25.5K |
|
405
Hewlett Packard
HPE
$31B
| $1.31M | 0.02% |
98,963
-11,218
| -10% | -$148K |
|
406
Prospect Capital
PSEC
$1.34B
| $1.3M | 0.02% |
206,098
-63,446
| -24% | -$400K |
|
407
Foot Locker
FL
$2.29B
| $1.3M | 0.02% |
24,361
-2,572
| -10% | -$137K |
|
408
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.02% |
8,647
-765
| -8% | -$114K |
|
409
T-Mobile US
TMUS
$284B
| $1.28M | 0.02% |
20,053
-863
| -4% | -$54.9K |
|
410
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.26M | 0.02% |
109,236
-17,574
| -14% | -$203K |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.02% |
25,938
-2,299
| -8% | -$110K |
|
412
SBA Communications
SBAC
$21.2B
| $1.24M | 0.02% |
7,680
-609
| -7% | -$98.6K |
|
413
UDR
UDR
$13B
| $1.24M | 0.02% |
31,390
-2,695
| -8% | -$107K |
|
414
Edison International
EIX
$21B
| $1.22M | 0.02% |
21,562
-1,095
| -5% | -$62.2K |
|
415
Ameren
AEE
$27.2B
| $1.22M | 0.02% |
18,749
+1,895
| +11% | +$124K |
|
416
FirstEnergy
FE
$25.1B
| $1.21M | 0.02% |
32,339
-422
| -1% | -$15.8K |
|
417
Tetra Tech
TTEK
$9.48B
| $1.21M | 0.02% |
116,405
-12,755
| -10% | -$132K |
|
418
Kellanova
K
$27.8B
| $1.18M | 0.02% |
22,059
-78
| -0.4% | -$4.17K |
|
419
Northern Trust
NTRS
$24.3B
| $1.16M | 0.02% |
13,927
-1,191
| -8% | -$99.5K |
|
420
Corpay
CPAY
$22.4B
| $1.16M | 0.02% |
6,266
+156
| +3% | +$29K |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | 0.02% |
20,481
-2,245
| -10% | -$127K |
|
422
Waste Connections
WCN
$46.1B
| $1.16M | 0.02% |
15,619
| – | – |
|
423
L3Harris
LHX
$51B
| $1.16M | 0.02% |
8,591
-280
| -3% | -$37.7K |
|
424
Markel Group
MKL
$24.2B
| $1.16M | 0.02% |
1,113
-46
| -4% | -$47.7K |
|
425
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.02% |
62,247
+240
| +0.4% | +$4.43K |
|