SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.7B
| $1.45M | 0.02% |
19,910
-166
| -0.8% | -$12.1K |
|
427
KeyCorp
KEY
$20.8B
| $1.44M | 0.02% |
72,567
-896
| -1% | -$17.8K |
|
428
Lumen
LUMN
$4.87B
| $1.44M | 0.02% |
68,037
+387
| +0.6% | +$8.2K |
|
429
PPL Corp
PPL
$26.6B
| $1.43M | 0.02% |
48,976
-498
| -1% | -$14.6K |
|
430
DTE Energy
DTE
$28.4B
| $1.43M | 0.02% |
15,425
+110
| +0.7% | +$10.2K |
|
431
Best Buy
BBY
$16.1B
| $1.43M | 0.02% |
17,998
-246
| -1% | -$19.5K |
|
432
Goldman Sachs BDC
GSBD
$1.31B
| $1.43M | 0.02% |
64,265
-6,541
| -9% | -$145K |
|
433
Global Payments
GPN
$21.3B
| $1.42M | 0.02% |
11,136
-168
| -1% | -$21.4K |
|
434
Devon Energy
DVN
$22.1B
| $1.41M | 0.02% |
35,261
-412
| -1% | -$16.5K |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.02% |
30,715
+176
| +0.6% | +$8.06K |
|
436
Regions Financial
RF
$24.1B
| $1.39M | 0.02% |
76,011
-1,454
| -2% | -$26.7K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.39M | 0.02% |
21,629
+233
| +1% | +$15K |
|
438
Corpay
CPAY
$22.4B
| $1.39M | 0.02% |
6,110
-59
| -1% | -$13.4K |
|
|
HES
439
DELISTED
Hess
HES
| $1.39M | 0.02% |
19,419
-321
| -2% | -$23K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.02% |
24,204
-388
| -2% | -$22.3K |
|
441
Eversource Energy
ES
$23.6B
| $1.39M | 0.02% |
22,560
+175
| +0.8% | +$10.8K |
|
442
UDR
UDR
$13B
| $1.38M | 0.02% |
34,085
+1,920
| +6% | +$77.6K |
|
443
Markel Group
MKL
$24.2B
| $1.38M | 0.02% |
1,159
-15
| -1% | -$17.8K |
|
444
Foot Locker
FL
$2.29B
| $1.37M | 0.02% |
+26,933
| New | +$1.37M |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.02% |
48,792
-645
| -1% | -$18K |
|
446
Broadridge
BR
$29.4B
| $1.36M | 0.02% |
10,301
+96
| +0.9% | +$12.7K |
|
447
FirstCash
FCFS
$6.53B
| $1.36M | 0.02% |
16,584
-3,001
| -15% | -$246K |
|
448
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.02% |
10,697
+3,814
| +55% | +$485K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.02% |
58,279
-984
| -2% | -$22.9K |
|
|
ONCE
450
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.36M | 0.02% |
24,863
+2,667
| +12% | +$145K |
|