SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.02% |
17,795
-1,451
| -8% | -$91K |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
19,693
-1,640
| -8% | -$92.9K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.02% |
12,234
-985
| -7% | -$89.5K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.02% |
39,624
-3,600
| -8% | -$101K |
|
455
Ametek
AME
$43.3B
| $1.1M | 0.02% |
18,190
-1,834
| -9% | -$111K |
|
456
TransDigm Group
TDG
$71.6B
| $1.1M | 0.02% |
4,096
-342
| -8% | -$91.9K |
|
457
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.02% |
10,061
-141
| -1% | -$15.4K |
|
458
Bath & Body Works
BBWI
$6.06B
| $1.09M | 0.02% |
25,125
+1,005
| +4% | +$43.8K |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $1.09M | 0.02% |
11,693
+1,642
| +16% | +$154K |
|
460
J.M. Smucker
SJM
$12B
| $1.09M | 0.02% |
9,214
-830
| -8% | -$98.2K |
|
461
Albemarle
ALB
$9.6B
| $1.09M | 0.02% |
10,309
+549
| +6% | +$57.9K |
|
462
Centene
CNC
$14.2B
| $1.08M | 0.02% |
27,110
-1,570
| -5% | -$62.7K |
|
463
Entergy
ETR
$39.2B
| $1.08M | 0.02% |
28,198
-2,210
| -7% | -$84.8K |
|
464
Genuine Parts
GPC
$19.4B
| $1.07M | 0.02% |
11,573
-1,044
| -8% | -$96.8K |
|
465
MGM Resorts International
MGM
$9.98B
| $1.07M | 0.02% |
34,192
-2,438
| -7% | -$76.2K |
|
466
L3Harris
LHX
$51B
| $1.06M | 0.02% |
9,754
-820
| -8% | -$89.4K |
|
467
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.02% |
20,462
-1,431
| -7% | -$74.2K |
|
468
Lumen
LUMN
$4.87B
| $1.06M | 0.02% |
44,418
-3,011
| -6% | -$71.9K |
|
469
Textron
TXT
$14.5B
| $1.06M | 0.02% |
22,464
-48
| -0.2% | -$2.26K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.02% |
37,333
+886
| +2% | +$25.1K |
|
471
Bread Financial
BFH
$3.09B
| $1.05M | 0.02% |
5,129
-506
| -9% | -$104K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.02% |
24,803
-2,310
| -9% | -$97.2K |
|
473
Loews
L
$20B
| $1.04M | 0.02% |
22,252
-2,021
| -8% | -$94.5K |
|
474
FirstEnergy
FE
$25.1B
| $1.03M | 0.02% |
35,325
| – | – |
|
475
Ameren
AEE
$27.2B
| $1.02M | 0.02% |
18,656
-1,494
| -7% | -$81.6K |
|