SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.3B
| $1.14M | 0.02% |
11,034
-102
| -0.9% | -$10.5K |
|
427
Synchrony
SYF
$28.1B
| $1.13M | 0.02% |
48,256
-440
| -0.9% | -$10.3K |
|
428
Fidus Investment
FDUS
$757M
| $1.12M | 0.02% |
95,978
-18,366
| -16% | -$215K |
|
429
Omnicom Group
OMC
$15.4B
| $1.11M | 0.02% |
15,157
-666
| -4% | -$48.8K |
|
430
VeriSign
VRSN
$26.2B
| $1.1M | 0.02% |
7,446
+727
| +11% | +$108K |
|
431
International Paper
IP
$25.7B
| $1.09M | 0.02% |
28,530
-186
| -0.6% | -$7.11K |
|
432
TransDigm Group
TDG
$71.6B
| $1.09M | 0.02% |
3,193
-13
| -0.4% | -$4.42K |
|
433
FirstCash
FCFS
$6.53B
| $1.08M | 0.02% |
14,946
-1,638
| -10% | -$118K |
|
434
W.P. Carey
WPC
$14.9B
| $1.08M | 0.02% |
16,844
+11,315
| +205% | +$723K |
|
435
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.02% |
49,296
-3,855
| -7% | -$84.2K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.02% |
45,735
-3,057
| -6% | -$71.9K |
|
437
Dell
DELL
$84.4B
| $1.08M | 0.02% |
43,426
-1,670
| -4% | -$41.3K |
|
438
Hartford Financial Services
HIG
$37B
| $1.07M | 0.02% |
24,147
| – | – |
|
439
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.02% |
5,773
-195
| -3% | -$36.2K |
|
440
Tyson Foods
TSN
$20B
| $1.07M | 0.02% |
20,086
| – | – |
|
441
Evergy
EVRG
$16.5B
| $1.07M | 0.02% |
18,802
-258
| -1% | -$14.6K |
|
442
KeyCorp
KEY
$20.8B
| $1.06M | 0.02% |
71,992
-575
| -0.8% | -$8.5K |
|
443
Align Technology
ALGN
$10.1B
| $1.06M | 0.02% |
5,052
-178
| -3% | -$37.3K |
|
444
Wynn Resorts
WYNN
$12.6B
| $1.06M | 0.02% |
10,697
| – | – |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $1.05M | 0.02% |
20,031
-1,598
| -7% | -$83.8K |
|
446
Hormel Foods
HRL
$14.1B
| $1.05M | 0.02% |
24,589
+4,146
| +20% | +$177K |
|
447
Ametek
AME
$43.3B
| $1.04M | 0.02% |
15,362
-1,125
| -7% | -$76.2K |
|
448
Goldman Sachs BDC
GSBD
$1.31B
| $1.04M | 0.02% |
56,534
-7,731
| -12% | -$142K |
|
449
Autohome
ATHM
$3.39B
| $1.03M | 0.02% |
13,133
-19,942
| -60% | -$1.56M |
|
450
Ball Corp
BALL
$13.9B
| $1.02M | 0.02% |
22,173
-319
| -1% | -$14.7K |
|