SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $902K | 0.02% |
14,904
-132
| -0.9% | -$7.99K |
|
477
MGM Resorts International
MGM
$9.98B
| $901K | 0.02% |
31,278
-2,300
| -7% | -$66.3K |
|
478
SBA Communications
SBAC
$21.2B
| $899K | 0.02% |
8,708
-138
| -2% | -$14.2K |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $897K | 0.02% |
5,903
-96
| -2% | -$14.6K |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $896K | 0.02% |
15,481
-74
| -0.5% | -$4.28K |
|
|
ELLI
481
DELISTED
Ellie Mae Inc
ELLI
| $895K | 0.02% |
+10,700
| New | +$895K |
|
482
Campbell Soup
CPB
$10.1B
| $894K | 0.02% |
14,789
-3,472
| -19% | -$210K |
|
483
Delta Air Lines
DAL
$39.9B
| $884K | 0.02% |
17,978
-801
| -4% | -$39.4K |
|
484
EQT Corp
EQT
$32.2B
| $879K | 0.02% |
24,700
-11
| -0% | -$391 |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $877K | 0.02% |
24,787
-237
| -0.9% | -$8.39K |
|
486
Mettler-Toledo International
MTD
$26.9B
| $873K | 0.02% |
2,086
-25
| -1% | -$10.5K |
|
487
Seagate
STX
$40B
| $871K | 0.02% |
22,820
-96
| -0.4% | -$3.66K |
|
488
Eastman Chemical
EMN
$7.93B
| $862K | 0.02% |
11,470
-17
| -0.1% | -$1.28K |
|
489
CMS Energy
CMS
$21.4B
| $858K | 0.02% |
20,634
-319
| -2% | -$13.3K |
|
490
Church & Dwight Co
CHD
$23.3B
| $857K | 0.02% |
19,408
-257
| -1% | -$11.3K |
|
491
Waters Corp
WAT
$18.2B
| $854K | 0.02% |
6,356
-65
| -1% | -$8.73K |
|
492
Markel Group
MKL
$24.2B
| $848K | 0.02% |
938
-7
| -0.7% | -$6.33K |
|
493
Coterra Energy
CTRA
$18.3B
| $845K | 0.02% |
36,183
-317
| -0.9% | -$7.4K |
|
494
Dell
DELL
$84.4B
| $839K | 0.02% |
54,418
-434
| -0.8% | -$6.69K |
|
495
Ametek
AME
$43.3B
| $831K | 0.02% |
17,106
-320
| -2% | -$15.5K |
|
496
Autoliv
ALV
$9.58B
| $825K | 0.02% |
10,125
-732
| -7% | -$59.6K |
|
|
QTS
497
DELISTED
QTS REALTY TRUST, INC.
QTS
| $822K | 0.02% |
16,557
-819
| -5% | -$40.7K |
|
498
DaVita
DVA
$9.86B
| $810K | 0.02% |
12,630
-174
| -1% | -$11.2K |
|
499
Global Payments
GPN
$21.3B
| $808K | 0.02% |
11,654
+13
| +0.1% | +$901 |
|
500
Dr. Reddy's Laboratories
RDY
$11.9B
| $807K | 0.02% |
89,130
-500
| -0.6% | -$4.53K |
|