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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.3B
| $1.49M | 0.02% |
17,480
-1,254
| -7% | -$107K |
|
427
Ameriprise Financial
AMP
$46.4B
| $1.49M | 0.02% |
10,097
-723
| -7% | -$107K |
|
428
Kroger
KR
$44.7B
| $1.47M | 0.02% |
61,376
-3,867
| -6% | -$92.6K |
|
429
Williams Companies
WMB
$69.4B
| $1.46M | 0.02% |
58,705
-1,058
| -2% | -$26.3K |
|
430
Clorox
CLX
$15.4B
| $1.46M | 0.02% |
10,949
+1,357
| +14% | +$181K |
|
431
International Paper
IP
$25B
| $1.46M | 0.02% |
28,799
-1,900
| -6% | -$96.1K |
|
432
Edison International
EIX
$20.5B
| $1.45M | 0.02% |
22,761
-332
| -1% | -$21.1K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.02% |
34,224
-3,018
| -8% | -$127K |
|
434
Simpson Manufacturing
SSD
$8.14B
| $1.42M | 0.02% |
24,720
+1,723
| +7% | +$99.2K |
|
435
SBA Communications
SBAC
$20.6B
| $1.42M | 0.02% |
8,319
-192
| -2% | -$32.8K |
|
436
Royal Caribbean
RCL
$93.8B
| $1.42M | 0.02% |
12,049
-762
| -6% | -$89.7K |
|
437
KeyCorp
KEY
$21B
| $1.42M | 0.02% |
72,523
-6,402
| -8% | -$125K |
|
438
L3Harris
LHX
$51.2B
| $1.4M | 0.02% |
8,694
-151
| -2% | -$24.4K |
|
439
Markel Group
MKL
$24.4B
| $1.37M | 0.02% |
1,173
+269
| +30% | +$315K |
|
440
Nucor
NUE
$32.4B
| $1.37M | 0.02% |
22,360
-182
| -0.8% | -$11.1K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.02% |
28,306
-248
| -0.9% | -$12K |
|
442
Cardinal Health
CAH
$35.9B
| $1.36M | 0.02% |
21,708
-1,053
| -5% | -$66K |
|
443
PPL Corp
PPL
$26.4B
| $1.35M | 0.02% |
47,776
-927
| -2% | -$26.2K |
|
444
DTE Energy
DTE
$28B
| $1.35M | 0.02% |
15,162
+239
| +2% | +$21.2K |
|
445
Kellanova
K
$27.6B
| $1.32M | 0.02% |
21,573
+1,366
| +7% | +$83.3K |
|
446
Align Technology
ALGN
$9.85B
| $1.31M | 0.02% |
5,229
-363
| -6% | -$91.1K |
|
447
Willis Towers Watson
WTW
$32.1B
| $1.31M | 0.02% |
8,606
-690
| -7% | -$105K |
|
448
Eversource Energy
ES
$23.3B
| $1.31M | 0.02% |
22,205
-1,279
| -5% | -$75.3K |
|
449
Republic Services
RSG
$71.2B
| $1.3M | 0.02% |
19,685
+2,559
| +15% | +$169K |
|
450
Viatris
VTRS
$12.2B
| $1.3M | 0.02% |
31,668
-2,867
| -8% | -$118K |
|