SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $1.3M | 0.02% |
13,664
-311
| -2% | -$29.5K |
|
452
Kellanova
K
$27.8B
| $1.29M | 0.02% |
20,207
-460
| -2% | -$29.3K |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.02% |
28,554
-2,524
| -8% | -$114K |
|
454
D.R. Horton
DHI
$54.2B
| $1.27M | 0.02% |
24,955
-2,445
| -9% | -$125K |
|
455
FirstCash
FCFS
$6.53B
| $1.27M | 0.02% |
+18,845
| New | +$1.27M |
|
456
Liberty Global Class C
LBTYK
$4.12B
| $1.27M | 0.02% |
37,517
-4,311
| -10% | -$146K |
|
457
Keurig Dr Pepper
KDP
$38.9B
| $1.26M | 0.02% |
12,982
-1,385
| -10% | -$134K |
|
458
Centene
CNC
$14.2B
| $1.26M | 0.02% |
24,972
-624
| -2% | -$31.5K |
|
459
Waste Connections
WCN
$46.1B
| $1.26M | 0.02% |
17,709
-627
| -3% | -$44.5K |
|
460
L3Harris
LHX
$51B
| $1.25M | 0.02% |
8,845
-231
| -3% | -$32.7K |
|
461
Vulcan Materials
VMC
$39B
| $1.25M | 0.02% |
9,709
-196
| -2% | -$25.2K |
|
462
Align Technology
ALGN
$10.1B
| $1.24M | 0.02% |
5,592
-396
| -7% | -$88K |
|
463
Lincoln National
LNC
$7.98B
| $1.24M | 0.02% |
16,163
-614
| -4% | -$47.2K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $1.22M | 0.02% |
10,663
-1,030
| -9% | -$118K |
|
465
Incyte
INCY
$16.9B
| $1.2M | 0.02% |
12,696
-383
| -3% | -$36.3K |
|
466
APA Corp
APA
$8.14B
| $1.2M | 0.02% |
28,415
-742
| -3% | -$31.3K |
|
467
KLA
KLAC
$119B
| $1.2M | 0.02% |
11,382
-206
| -2% | -$21.6K |
|
468
Ametek
AME
$43.3B
| $1.19M | 0.02% |
16,443
-1,922
| -10% | -$139K |
|
469
Albemarle
ALB
$9.6B
| $1.19M | 0.02% |
9,284
-331
| -3% | -$42.3K |
|
470
Omnicom Group
OMC
$15.4B
| $1.19M | 0.02% |
16,300
-1,699
| -9% | -$124K |
|
471
Corpay
CPAY
$22.4B
| $1.18M | 0.02% |
6,133
-216
| -3% | -$41.6K |
|
472
Dover
DOV
$24.4B
| $1.18M | 0.02% |
14,449
-231
| -2% | -$18.8K |
|
473
Labcorp
LH
$23.2B
| $1.17M | 0.02% |
8,564
-651
| -7% | -$89.2K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.02% |
5,877
-129
| -2% | -$25.5K |
|
475
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.02% |
1,871
-47
| -2% | -$29.1K |
|