SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs BDC
GSBD
$1.31B
| $1.45M | 0.02% |
70,806
-22,435
| -24% | -$459K |
|
427
Edison International
EIX
$21B
| $1.45M | 0.02% |
22,894
+133
| +0.6% | +$8.41K |
|
428
KeyCorp
KEY
$20.8B
| $1.44M | 0.02% |
73,463
+940
| +1% | +$18.4K |
|
429
International Paper
IP
$25.7B
| $1.43M | 0.02% |
29,092
+293
| +1% | +$14.4K |
|
430
Kellanova
K
$27.8B
| $1.43M | 0.02% |
21,813
+240
| +1% | +$15.7K |
|
431
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.02% |
14,288
-39,740
| -74% | -$3.97M |
|
432
Ameriprise Financial
AMP
$46.1B
| $1.42M | 0.02% |
10,169
+72
| +0.7% | +$10.1K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.02% |
49,437
+377
| +0.8% | +$10.8K |
|
434
Itaú Unibanco
ITUB
$76.6B
| $1.41M | 0.02% |
272,754
+110,831
| +68% | +$575K |
|
435
PPL Corp
PPL
$26.6B
| $1.41M | 0.02% |
49,474
+1,698
| +4% | +$48.5K |
|
436
Tyson Foods
TSN
$20B
| $1.4M | 0.02% |
20,406
-177
| -0.9% | -$12.2K |
|
437
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.02% |
9,243
+637
| +7% | +$96.6K |
|
438
Agilent Technologies
A
$36.5B
| $1.39M | 0.02% |
22,549
-252
| -1% | -$15.6K |
|
439
Dollar Tree
DLTR
$20.6B
| $1.39M | 0.02% |
16,385
+132
| +0.8% | +$11.2K |
|
440
SBA Communications
SBAC
$21.2B
| $1.39M | 0.02% |
8,401
+82
| +1% | +$13.5K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.02% |
24,592
+277
| +1% | +$15.6K |
|
442
Regions Financial
RF
$24.1B
| $1.38M | 0.02% |
77,465
-4,193
| -5% | -$74.5K |
|
443
Republic Services
RSG
$71.7B
| $1.37M | 0.02% |
20,076
+391
| +2% | +$26.7K |
|
444
Best Buy
BBY
$16.1B
| $1.36M | 0.02% |
18,244
+77
| +0.4% | +$5.74K |
|
445
DTE Energy
DTE
$28.4B
| $1.35M | 0.02% |
15,315
+153
| +1% | +$13.5K |
|
446
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.02% |
34,616
+392
| +1% | +$15.2K |
|
447
AutoZone
AZO
$70.6B
| $1.34M | 0.02% |
2,002
+5
| +0.3% | +$3.35K |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $1.33M | 0.02% |
10,143
-326
| -3% | -$42.7K |
|
|
HES
449
DELISTED
Hess
HES
| $1.32M | 0.02% |
19,740
+90
| +0.5% | +$6.02K |
|
450
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.02% |
6,045
+28
| +0.5% | +$6.1K |
|