SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
Cap. Flow
+$643M
Cap. Flow %
12.35%
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$80.8M
2
TSLA icon
Tesla
TSLA
$58M
3
MSCC
Microsemi Corp
MSCC
$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.2M
5
TWTR
Twitter, Inc.
TWTR
$45.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$36M
2
EQIX icon
Equinix
EQIX
$34.9M
3
ADSK icon
Autodesk
ADSK
$28M
4
PLD icon
Prologis
PLD
$26.8M
5
AKAM icon
Akamai
AKAM
$23.8M

Sector Composition

1 Technology 25.98%
2 Communication Services 13.71%
3 Financials 11.31%
4 Consumer Discretionary 9.77%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
426
Teradyne
TER
$19.1B
$1.07M 0.02%
+42,143
New +$1.07M
FCRD
427
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.07M 0.02%
106,993
+60,838
+132% +$608K
NOV icon
428
NOV
NOV
$4.95B
$1.06M 0.02%
28,433
-157
-0.5% -$5.88K
SWKS icon
429
Skyworks Solutions
SWKS
$11.2B
$1.06M 0.02%
14,263
-329
-2% -$24.5K
HBAN icon
430
Huntington Bancshares
HBAN
$25.7B
$1.06M 0.02%
80,129
-4,606
-5% -$60.9K
PTC icon
431
PTC
PTC
$25.6B
$1.06M 0.02%
+22,885
New +$1.06M
RCL icon
432
Royal Caribbean
RCL
$95.7B
$1.06M 0.02%
12,901
-273
-2% -$22.4K
ARE icon
433
Alexandria Real Estate Equities
ARE
$14.5B
$1.04M 0.02%
9,388
+684
+8% +$76K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.02%
14,660
-74
-0.5% -$5.26K
IRM icon
435
Iron Mountain
IRM
$27.2B
$1.03M 0.02%
31,665
+1,883
+6% +$61.1K
BFH icon
436
Bread Financial
BFH
$3.09B
$1.03M 0.02%
5,635
-74
-1% -$13.5K
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.02%
14,475
-1,864
-11% -$132K
TXT icon
438
Textron
TXT
$14.5B
$1.02M 0.02%
21,006
-20
-0.1% -$971
L icon
439
Loews
L
$20B
$1.01M 0.02%
21,582
-315
-1% -$14.7K
XRAY icon
440
Dentsply Sirona
XRAY
$2.92B
$1.01M 0.02%
17,502
-1,127
-6% -$65K
FAST icon
441
Fastenal
FAST
$55.1B
$1.01M 0.02%
85,984
+60
+0.1% +$704
WHR icon
442
Whirlpool
WHR
$5.28B
$1.01M 0.02%
5,552
-493
-8% -$89.6K
ETR icon
443
Entergy
ETR
$39.2B
$1.01M 0.02%
27,420
-138
-0.5% -$5.07K
LUMN icon
444
Lumen
LUMN
$4.87B
$1M 0.02%
42,164
-484
-1% -$11.5K
GWW icon
445
W.W. Grainger
GWW
$47.5B
$1M 0.02%
4,314
-108
-2% -$25.1K
RSG icon
446
Republic Services
RSG
$71.7B
$1M 0.02%
17,550
-1,529
-8% -$87.2K
FE icon
447
FirstEnergy
FE
$25.1B
$997K 0.02%
32,220
-279
-0.9% -$8.63K
VER
448
DELISTED
VEREIT, Inc.
VER
$993K 0.02%
23,495
+1,400
+6% +$59.2K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.1B
$988K 0.02%
11,928
+811
+7% +$67.2K
LH icon
450
Labcorp
LH
$23.2B
$988K 0.02%
8,958
-72
-0.8% -$7.94K
16 17
18
19 20