SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$130B
| $1.34M | 0.02% |
35,772
-354
| -1% | -$13.3K |
|
452
Dollar Tree
DLTR
$20.6B
| $1.34M | 0.02% |
16,402
+17
| +0.1% | +$1.39K |
|
453
iShares Global REIT ETF
REET
$4B
| $1.34M | 0.02% |
+53,049
| New | +$1.34M |
|
454
International Paper
IP
$25.7B
| $1.34M | 0.02% |
28,716
-376
| -1% | -$17.5K |
|
455
SBA Communications
SBAC
$21.2B
| $1.33M | 0.02% |
8,289
-112
| -1% | -$18K |
|
456
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.02% |
34,287
-329
| -1% | -$12.7K |
|
457
Viatris
VTRS
$12.2B
| $1.32M | 0.02% |
36,129
+338
| +0.9% | +$12.4K |
|
458
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.02% |
94,838
-1,182
| -1% | -$16.5K |
|
459
Textron
TXT
$14.5B
| $1.32M | 0.02% |
18,472
-311
| -2% | -$22.2K |
|
|
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | 0.02% |
22,726
-231
| -1% | -$13.3K |
|
461
Ametek
AME
$43.3B
| $1.3M | 0.02% |
16,487
+80
| +0.5% | +$6.33K |
|
462
Teva Pharmaceuticals
TEVA
$21.7B
| $1.3M | 0.02% |
60,260
-1,187
| -2% | -$25.6K |
|
463
Willis Towers Watson
WTW
$32.1B
| $1.28M | 0.02% |
9,107
-136
| -1% | -$19.2K |
|
464
Labcorp
LH
$23.2B
| $1.28M | 0.02% |
8,552
+89
| +1% | +$13.3K |
|
465
Extra Space Storage
EXR
$31.3B
| $1.25M | 0.02% |
14,421
+133
| +0.9% | +$11.5K |
|
466
Cintas
CTAS
$82.4B
| $1.25M | 0.02% |
25,184
-404
| -2% | -$20K |
|
467
Waste Connections
WCN
$46.1B
| $1.25M | 0.02% |
15,619
-365
| -2% | -$29.1K |
|
468
APA Corp
APA
$8.14B
| $1.24M | 0.02% |
26,023
-460
| -2% | -$21.9K |
|
469
Dell
DELL
$84.4B
| $1.23M | 0.02% |
45,096
-428
| -0.9% | -$11.7K |
|
470
FirstEnergy
FE
$25.1B
| $1.22M | 0.02% |
32,761
-76
| -0.2% | -$2.82K |
|
471
Hexcel
HXL
$5.16B
| $1.21M | 0.02% |
+18,002
| New | +$1.21M |
|
472
Hartford Financial Services
HIG
$37B
| $1.21M | 0.02% |
24,147
-385
| -2% | -$19.2K |
|
473
Fastenal
FAST
$55.1B
| $1.2M | 0.02% |
82,460
+1,172
| +1% | +$17K |
|
474
Tyson Foods
TSN
$20B
| $1.2M | 0.02% |
20,086
-320
| -2% | -$19K |
|
475
TransDigm Group
TDG
$71.6B
| $1.19M | 0.02% |
3,206
-57
| -2% | -$21.2K |
|