SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.1B
| $1.26M | 0.02% |
11,416
-2,304
| -17% | -$254K |
|
|
ORBC
452
DELISTED
ORBCOMM, Inc.
ORBC
| $1.25M | 0.02% |
184,673
-18,633
| -9% | -$126K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.02% |
40,711
-22,568
| -36% | -$690K |
|
454
Entergy
ETR
$38.8B
| $1.23M | 0.02% |
25,828
+2,198
| +9% | +$105K |
|
455
Camden Property Trust
CPT
$11.9B
| $1.23M | 0.02% |
12,147
+590
| +5% | +$59.8K |
|
456
Regency Centers
REG
$13.1B
| $1.23M | 0.02% |
18,229
-48,314
| -73% | -$3.26M |
|
457
Freeport-McMoran
FCX
$63B
| $1.22M | 0.02% |
94,888
+50
| +0.1% | +$644 |
|
458
Chipotle Mexican Grill
CMG
$52.9B
| $1.22M | 0.02% |
86,050
+50
| +0.1% | +$710 |
|
459
Fastenal
FAST
$55B
| $1.22M | 0.02% |
75,948
-1,688
| -2% | -$27.1K |
|
460
MSCI
MSCI
$44B
| $1.22M | 0.02% |
6,136
+24
| +0.4% | +$4.77K |
|
461
DXC Technology
DXC
$2.58B
| $1.22M | 0.02% |
18,969
-3
| -0% | -$193 |
|
462
Hartford Financial Services
HIG
$36.8B
| $1.22M | 0.02% |
24,500
+353
| +1% | +$17.5K |
|
463
Best Buy
BBY
$16.2B
| $1.21M | 0.02% |
16,963
| – | – |
|
464
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.02% |
9,456
+340
| +4% | +$43K |
|
465
Kellanova
K
$27.6B
| $1.19M | 0.02% |
22,117
+58
| +0.3% | +$3.12K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.02% |
47,082
+1,347
| +3% | +$34K |
|
467
FirstCash
FCFS
$6.5B
| $1.17M | 0.02% |
13,576
-1,370
| -9% | -$118K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.02% |
24,700
+2,540
| +11% | +$121K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $1.16M | 0.02% |
20,322
+291
| +1% | +$16.6K |
|
470
Annaly Capital Management
NLY
$14.3B
| $1.16M | 0.02% |
29,045
+3,924
| +16% | +$157K |
|
471
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.02% |
18,596
+2,841
| +18% | +$177K |
|
472
Seagate
STX
$40.7B
| $1.15M | 0.02% |
24,117
+199
| +0.8% | +$9.52K |
|
473
Dentsply Sirona
XRAY
$2.77B
| $1.15M | 0.02% |
23,290
+7,480
| +47% | +$371K |
|
474
Gentherm
THRM
$1.09B
| $1.15M | 0.02% |
31,198
-3,147
| -9% | -$116K |
|
475
Goldman Sachs BDC
GSBD
$1.3B
| $1.14M | 0.02% |
55,593
-941
| -2% | -$19.3K |
|