SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $987K | 0.02% |
7,268
-60
| -0.8% | -$8.15K |
|
452
Ball Corp
BALL
$13.9B
| $973K | 0.02% |
25,924
+1,656
| +7% | +$62.2K |
|
453
Ameren
AEE
$27.2B
| $968K | 0.02% |
18,459
-189
| -1% | -$9.91K |
|
454
Motorola Solutions
MSI
$79.8B
| $959K | 0.02% |
11,574
-337
| -3% | -$27.9K |
|
455
Quest Diagnostics
DGX
$20.5B
| $953K | 0.02% |
10,375
-252
| -2% | -$23.1K |
|
456
L3Harris
LHX
$51B
| $952K | 0.02% |
9,295
-36
| -0.4% | -$3.69K |
|
457
Waste Connections
WCN
$46.1B
| $952K | 0.02% |
18,188
-28
| -0.2% | -$1.47K |
|
458
Advance Auto Parts
AAP
$3.63B
| $949K | 0.02% |
5,617
-46
| -0.8% | -$7.77K |
|
459
Best Buy
BBY
$16.1B
| $948K | 0.02% |
22,236
-839
| -4% | -$35.8K |
|
460
Henry Schein
HSIC
$8.42B
| $942K | 0.02% |
15,843
-209
| -1% | -$12.4K |
|
461
Itaú Unibanco
ITUB
$76.6B
| $936K | 0.02% |
182,290
-20,829
| -10% | -$107K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $936K | 0.02% |
18,439
-1,316
| -7% | -$66.8K |
|
463
Macy's
M
$4.64B
| $931K | 0.02% |
26,009
-521
| -2% | -$18.6K |
|
464
Comerica
CMA
$8.85B
| $928K | 0.02% |
13,630
-145
| -1% | -$9.87K |
|
465
Cincinnati Financial
CINF
$24B
| $925K | 0.02% |
12,214
-107
| -0.9% | -$8.1K |
|
466
Mohawk Industries
MHK
$8.65B
| $924K | 0.02% |
4,630
-81
| -2% | -$16.2K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $923K | 0.02% |
26,324
-212
| -0.8% | -$7.43K |
|
468
Invesco
IVZ
$9.81B
| $922K | 0.02% |
30,396
-2,790
| -8% | -$84.6K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $922K | 0.02% |
9,945
-110
| -1% | -$10.2K |
|
470
Oneok
OKE
$45.7B
| $917K | 0.02% |
15,975
-923
| -5% | -$53K |
|
|
471
Akamai
AKAM
$11.3B
| $916K | 0.02% |
13,741
-357,110
| -96% | -$23.8M |
|
472
Perrigo
PRGO
$3.12B
| $908K | 0.02% |
10,919
-77
| -0.7% | -$6.4K |
|
473
CarMax
KMX
$9.11B
| $905K | 0.02% |
14,062
-321
| -2% | -$20.7K |
|
474
Corpay
CPAY
$22.4B
| $905K | 0.02% |
6,400
-12
| -0.2% | -$1.7K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $904K | 0.02% |
33,203
+37
| +0.1% | +$1.01K |
|