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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $1.48M | 0.02% |
23,484
-437
| -2% | -$27.6K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $1.48M | 0.02% |
11,350
-586
| -5% | -$76.5K |
|
428
AutoZone
AZO
$70.6B
| $1.47M | 0.02% |
2,073
-52
| -2% | -$37K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
24,901
-23,318
| -48% | -$1.38M |
|
430
Devon Energy
DVN
$22.1B
| $1.46M | 0.02% |
35,386
-2,741
| -7% | -$113K |
|
431
Viatris
VTRS
$12.2B
| $1.46M | 0.02% |
34,535
-741
| -2% | -$31.3K |
|
432
Edison International
EIX
$21B
| $1.46M | 0.02% |
23,093
-1,825
| -7% | -$115K |
|
433
Merit Medical Systems
MMSI
$5.51B
| $1.45M | 0.02% |
+33,669
| New | +$1.45M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $1.45M | 0.02% |
21,567
-1,771
| -8% | -$119K |
|
435
Oneok
OKE
$45.7B
| $1.43M | 0.02% |
26,840
-2,250
| -8% | -$120K |
|
436
Nucor
NUE
$33.8B
| $1.43M | 0.02% |
22,542
-1,828
| -8% | -$116K |
|
437
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.02% |
20,258
-1,513
| -7% | -$107K |
|
438
Clorox
CLX
$15.5B
| $1.43M | 0.02% |
9,592
-220
| -2% | -$32.7K |
|
439
Newmont
NEM
$83.7B
| $1.42M | 0.02% |
37,716
-2,959
| -7% | -$111K |
|
440
Tetra Tech
TTEK
$9.48B
| $1.41M | 0.02% |
+146,775
| New | +$1.41M |
|
441
Cooper Companies
COO
$13.5B
| $1.4M | 0.02% |
25,772
-1,092
| -4% | -$59.4K |
|
442
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.02% |
9,296
-688
| -7% | -$104K |
|
443
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.02% |
12,765
+935
| +8% | +$102K |
|
444
Cardinal Health
CAH
$35.7B
| $1.39M | 0.02% |
22,761
-2,107
| -8% | -$129K |
|
445
DTE Energy
DTE
$28.4B
| $1.39M | 0.02% |
14,923
-1,190
| -7% | -$111K |
|
446
SBA Communications
SBAC
$21.2B
| $1.39M | 0.02% |
8,511
-902
| -10% | -$147K |
|
447
Gentherm
THRM
$1.1B
| $1.37M | 0.02% |
+43,307
| New | +$1.37M |
|
448
Best Buy
BBY
$16.1B
| $1.35M | 0.02% |
19,785
-867
| -4% | -$59.3K |
|
449
Simpson Manufacturing
SSD
$8.15B
| $1.32M | 0.02% |
+22,997
| New | +$1.32M |
|
450
Guidewire Software
GWRE
$22B
| $1.31M | 0.02% |
17,700
-154,355
| -90% | -$11.5M |
|