SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22B
| $1.55M | 0.03% |
6,280
+14
| +0.2% | +$3.45K |
|
402
Hewlett Packard
HPE
$31B
| $1.54M | 0.03% |
100,100
+1,137
| +1% | +$17.5K |
|
403
SBA Communications
SBAC
$20.5B
| $1.54M | 0.03% |
7,700
+20
| +0.3% | +$3.99K |
|
404
Willis Towers Watson
WTW
$32.4B
| $1.54M | 0.03% |
8,750
+14
| +0.2% | +$2.46K |
|
405
Host Hotels & Resorts
HST
$12B
| $1.53M | 0.03% |
81,216
+887
| +1% | +$16.8K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.52M | 0.03% |
13,965
-4,095
| -23% | -$447K |
|
407
MGM Resorts International
MGM
$9.85B
| $1.52M | 0.03% |
59,196
+2
| +0% | +$51 |
|
408
Carlyle Secured Lending
CGBD
$1.01B
| $1.52M | 0.03% |
104,814
-4,324
| -4% | -$62.6K |
|
409
T-Mobile US
TMUS
$273B
| $1.51M | 0.03% |
21,909
+1,856
| +9% | +$128K |
|
410
Global Payments
GPN
$21.2B
| $1.51M | 0.03% |
11,077
+43
| +0.4% | +$5.87K |
|
411
Centene
CNC
$14.2B
| $1.51M | 0.02% |
28,391
+1,595
| +6% | +$84.7K |
|
412
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.5M | 0.02% |
30,670
-5,940
| -16% | -$291K |
|
|
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.02% |
27,648
+1,710
| +7% | +$93K |
|
414
Merit Medical Systems
MMSI
$5.47B
| $1.5M | 0.02% |
24,255
-2,446
| -9% | -$151K |
|
415
Helmerich & Payne
HP
$1.99B
| $1.48M | 0.02% |
26,599
+19,831
| +293% | +$1.1M |
|
416
Extra Space Storage
EXR
$31.2B
| $1.47M | 0.02% |
14,439
-1,019
| -7% | -$104K |
|
417
TransDigm Group
TDG
$72.9B
| $1.47M | 0.02% |
3,241
+48
| +2% | +$21.8K |
|
418
UDR
UDR
$12.8B
| $1.46M | 0.02% |
32,067
+677
| +2% | +$30.8K |
|
419
KLA
KLAC
$120B
| $1.44M | 0.02% |
12,053
+1,538
| +15% | +$184K |
|
420
Align Technology
ALGN
$9.92B
| $1.44M | 0.02% |
5,055
+3
| +0.1% | +$853 |
|
421
Mercado Libre
MELI
$119B
| $1.43M | 0.02% |
2,821
+242
| +9% | +$123K |
|
422
Synchrony
SYF
$28B
| $1.43M | 0.02% |
44,752
-3,504
| -7% | -$112K |
|
423
VeriSign
VRSN
$26.4B
| $1.42M | 0.02% |
7,811
+365
| +5% | +$66.3K |
|
424
FirstEnergy
FE
$25B
| $1.42M | 0.02% |
34,060
+1,721
| +5% | +$71.6K |
|
425
Tyson Foods
TSN
$19.9B
| $1.41M | 0.02% |
20,356
+270
| +1% | +$18.7K |
|