SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.41M | 0.02% |
+33,140
| New | +$1.41M |
|
427
Waste Connections
WCN
$45.9B
| $1.41M | 0.02% |
15,885
+266
| +2% | +$23.6K |
|
|
EVBG
428
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | 0.02% |
18,604
-1,877
| -9% | -$141K |
|
429
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.39M | 0.02% |
+44,822
| New | +$1.39M |
|
430
L3Harris
LHX
$51.2B
| $1.39M | 0.02% |
8,704
+113
| +1% | +$18K |
|
431
Ameren
AEE
$27B
| $1.39M | 0.02% |
18,849
+100
| +0.5% | +$7.35K |
|
432
H&R Block
HRB
$6.97B
| $1.39M | 0.02% |
57,911
+44,774
| +341% | +$1.07M |
|
433
Northern Trust
NTRS
$24.3B
| $1.38M | 0.02% |
15,227
+1,300
| +9% | +$117K |
|
434
Waters Corp
WAT
$18.4B
| $1.37M | 0.02% |
5,443
+83
| +2% | +$20.9K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $1.35M | 0.02% |
22,211
-2,150
| -9% | -$130K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.02% |
24,589
+5,964
| +32% | +$325K |
|
437
Hershey
HSY
$38B
| $1.33M | 0.02% |
11,595
-3,809
| -25% | -$437K |
|
438
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.02% |
50,474
+1,178
| +2% | +$31K |
|
439
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.33M | 0.02% |
103,550
-5,686
| -5% | -$72.8K |
|
440
Cintas
CTAS
$81.7B
| $1.32M | 0.02% |
26,088
+2,804
| +12% | +$142K |
|
441
Fidus Investment
FDUS
$761M
| $1.31M | 0.02% |
85,420
-10,558
| -11% | -$162K |
|
442
Idexx Laboratories
IDXX
$52.2B
| $1.31M | 0.02% |
5,856
+83
| +1% | +$18.6K |
|
443
Ameriprise Financial
AMP
$46.4B
| $1.29M | 0.02% |
10,095
+885
| +10% | +$113K |
|
444
Ball Corp
BALL
$13.9B
| $1.29M | 0.02% |
22,244
+71
| +0.3% | +$4.11K |
|
445
iShares MSCI Kokusai Fund
TOK
$231M
| $1.29M | 0.02% |
19,505
+15,950
| +449% | +$1.05M |
|
446
Ametek
AME
$43.6B
| $1.28M | 0.02% |
15,445
+83
| +0.5% | +$6.88K |
|
447
Vornado Realty Trust
VNO
$7.81B
| $1.27M | 0.02% |
18,894
-2,668
| -12% | -$180K |
|
448
Mettler-Toledo International
MTD
$27.1B
| $1.27M | 0.02% |
1,754
| – | – |
|
449
Tetra Tech
TTEK
$9.38B
| $1.26M | 0.02% |
105,740
-10,665
| -9% | -$127K |
|
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.26M | 0.02% |
+21,160
| New | +$1.26M |
|