SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.02% |
11,557
-68,968
| -86% | -$6.07M |
|
452
Entergy
ETR
$39.2B
| $1.02M | 0.02% |
23,630
-1,708
| -7% | -$73.4K |
|
453
Fastenal
FAST
$55.1B
| $1.01M | 0.02% |
77,636
-4,824
| -6% | -$63K |
|
454
Waters Corp
WAT
$18.2B
| $1.01M | 0.02% |
5,360
-64
| -1% | -$12.1K |
|
455
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
75,486
-525
| -0.7% | -$7.02K |
|
456
DXC Technology
DXC
$2.65B
| $1.01M | 0.02% |
18,972
-1,104
| -5% | -$58.7K |
|
457
Mettler-Toledo International
MTD
$26.9B
| $992K | 0.02% |
1,754
-29
| -2% | -$16.4K |
|
458
Lumen
LUMN
$4.87B
| $990K | 0.02% |
65,375
-2,662
| -4% | -$40.3K |
|
459
Simpson Manufacturing
SSD
$8.15B
| $987K | 0.02% |
18,238
-1,999
| -10% | -$108K |
|
460
Annaly Capital Management
NLY
$14.2B
| $986K | 0.02% |
25,121
+2,734
| +12% | +$107K |
|
461
Viatris
VTRS
$12.2B
| $979K | 0.02% |
35,766
-363
| -1% | -$9.94K |
|
462
Cintas
CTAS
$82.4B
| $977K | 0.02% |
23,284
-1,900
| -8% | -$79.7K |
|
463
Freeport-McMoran
FCX
$66.5B
| $977K | 0.02% |
94,838
| – | – |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $968K | 0.02% |
22,160
-2,044
| -8% | -$89.3K |
|
465
Ameriprise Financial
AMP
$46.1B
| $961K | 0.02% |
9,210
-851
| -8% | -$88.8K |
|
466
Citizens Financial Group
CFG
$22.3B
| $958K | 0.02% |
32,224
-2,063
| -6% | -$61.3K |
|
467
Genuine Parts
GPC
$19.4B
| $949K | 0.02% |
9,889
-671
| -6% | -$64.4K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.02% |
11,642
+76
| +0.7% | +$6.18K |
|
469
Broadridge
BR
$29.4B
| $943K | 0.02% |
9,801
-500
| -5% | -$48.1K |
|
470
KLA
KLAC
$119B
| $940K | 0.02% |
10,515
-256,332
| -96% | -$22.9M |
|
471
Texas Roadhouse
TXRH
$11.2B
| $940K | 0.02% |
15,755
+3,024
| +24% | +$180K |
|
472
Check Point Software Technologies
CHKP
$20.7B
| $935K | 0.02% |
9,116
-548
| -6% | -$56.2K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $935K | 0.02% |
5,385
-77
| -1% | -$13.4K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $934K | 0.02% |
18,384
+171
| +0.9% | +$8.69K |
|
475
NNN REIT
NNN
$8.18B
| $931K | 0.02% |
19,198
-1,000
| -5% | -$48.5K |
|