SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $1.31M | 0.02% |
9,706
-1,243
| -11% | -$168K |
|
452
Eversource Energy
ES
$23.6B
| $1.31M | 0.02% |
22,385
+180
| +0.8% | +$10.5K |
|
453
Labcorp
LH
$23.2B
| $1.31M | 0.02% |
8,463
+75
| +0.9% | +$11.6K |
|
454
Corpay
CPAY
$22.4B
| $1.3M | 0.02% |
6,169
+643
| +12% | +$135K |
|
455
Viatris
VTRS
$12.2B
| $1.29M | 0.02% |
35,791
+4,123
| +13% | +$149K |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $1.28M | 0.02% |
21,396
+147
| +0.7% | +$8.79K |
|
457
L3Harris
LHX
$51B
| $1.27M | 0.02% |
8,819
+125
| +1% | +$18.1K |
|
458
Markel Group
MKL
$24.2B
| $1.27M | 0.02% |
1,174
+1
| +0.1% | +$1.08K |
|
459
Global Payments
GPN
$21.3B
| $1.26M | 0.02% |
11,304
+80
| +0.7% | +$8.92K |
|
460
Lumen
LUMN
$4.87B
| $1.26M | 0.02% |
67,650
+326
| +0.5% | +$6.07K |
|
461
Hartford Financial Services
HIG
$37B
| $1.25M | 0.02% |
24,532
+127
| +0.5% | +$6.49K |
|
462
Seagate
STX
$40B
| $1.25M | 0.02% |
22,104
+2,350
| +12% | +$133K |
|
463
APA Corp
APA
$8.14B
| $1.24M | 0.02% |
26,483
+187
| +0.7% | +$8.74K |
|
464
Palo Alto Networks
PANW
$130B
| $1.24M | 0.02% |
36,126
+2,358
| +7% | +$80.7K |
|
465
Textron
TXT
$14.5B
| $1.24M | 0.02% |
18,783
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.02% |
59,263
+306
| +0.5% | +$6.38K |
|
467
Omnicom Group
OMC
$15.4B
| $1.23M | 0.02% |
16,110
+180
| +1% | +$13.7K |
|
468
UDR
UDR
$13B
| $1.21M | 0.02% |
32,165
+2,089
| +7% | +$78.4K |
|
469
Waste Connections
WCN
$46.1B
| $1.2M | 0.02% |
15,984
| – | – |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.02% |
33,654
+856
| +3% | +$30.2K |
|
471
Ametek
AME
$43.3B
| $1.18M | 0.02% |
16,407
+58
| +0.4% | +$4.18K |
|
472
Cintas
CTAS
$82.4B
| $1.18M | 0.02% |
25,588
-344
| -1% | -$15.9K |
|
473
FirstEnergy
FE
$25.1B
| $1.18M | 0.02% |
32,837
+3,201
| +11% | +$115K |
|
474
NewtekOne
NEWT
$317M
| $1.18M | 0.02% |
59,261
+8,978
| +18% | +$179K |
|
475
Broadridge
BR
$29.4B
| $1.17M | 0.02% |
10,205
+984
| +11% | +$113K |
|