SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 3 |
Lam Research
LRCX
|
+$66.2M |
| 4 |
Microchip Technology
MCHP
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$163M |
| 2 |
Salesforce
CRM
|
+$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$86.1M |
| 4 |
Netflix
NFLX
|
+$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.8B
| $1.3M | 0.02% |
1,997
-76
| -4% | -$49.3K |
|
452
Best Buy
BBY
$16.2B
| $1.27M | 0.02% |
18,167
-1,618
| -8% | -$113K |
|
453
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.02% |
12,625
-1,039
| -8% | -$104K |
|
454
Centene
CNC
$15.3B
| $1.26M | 0.02% |
23,640
-1,332
| -5% | -$71.2K |
|
455
Itaú Unibanco
ITUB
$75.4B
| $1.26M | 0.02% |
161,923
+22,342
| +16% | +$174K |
|
456
Hartford Financial Services
HIG
$36.8B
| $1.26M | 0.02% |
24,405
-2,029
| -8% | -$105K |
|
457
Veritone
VERI
$212M
| $1.26M | 0.02% |
90,170
| – | – |
|
458
Global Payments
GPN
$21.1B
| $1.25M | 0.02% |
11,224
+148
| +1% | +$16.5K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
24,315
-586
| -2% | -$30.1K |
|
460
Ametek
AME
$43.3B
| $1.24M | 0.02% |
16,349
-94
| -0.6% | -$7.14K |
|
461
Motorola Solutions
MSI
$79.6B
| $1.24M | 0.02% |
11,773
+95
| +0.8% | +$10K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $1.23M | 0.02% |
21,249
-318
| -1% | -$18.4K |
|
463
Cullen/Frost Bankers
CFR
$8.27B
| $1.22M | 0.02% |
+11,507
| New | +$1.22M |
|
464
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.02% |
19,960
-298
| -1% | -$18.1K |
|
465
Lennar Class A
LEN
$35.6B
| $1.19M | 0.02% |
20,855
+5,898
| +39% | +$336K |
|
466
MGM Resorts International
MGM
$9.8B
| $1.18M | 0.02% |
33,653
-406
| -1% | -$14.2K |
|
467
Labcorp
LH
$23.1B
| $1.17M | 0.02% |
8,388
-176
| -2% | -$24.4K |
|
468
Omnicom Group
OMC
$15.1B
| $1.16M | 0.02% |
15,930
-370
| -2% | -$26.9K |
|
469
Seagate
STX
$40.7B
| $1.16M | 0.02% |
19,754
-317
| -2% | -$18.6K |
|
470
Idexx Laboratories
IDXX
$52.5B
| $1.15M | 0.02% |
6,017
-125
| -2% | -$23.9K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.02% |
39,578
-399
| -1% | -$11.6K |
|
472
Waste Connections
WCN
$45.7B
| $1.15M | 0.02% |
15,984
-1,725
| -10% | -$124K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
17,701
-316
| -2% | -$20.3K |
|
474
Corpay
CPAY
$22.1B
| $1.12M | 0.02% |
5,526
-607
| -10% | -$123K |
|
475
TransDigm Group
TDG
$73.9B
| $1.12M | 0.02% |
3,644
-72
| -2% | -$22.1K |
|