SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
476
Dover
DOV
$24.4B
$1.04M 0.02%
16,057
+1,153
+8% +$74.8K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.02%
12,483
-2,177
-15% -$181K
CPAY icon
478
Corpay
CPAY
$22.4B
$1.04M 0.02%
6,864
+464
+7% +$70.2K
EMN icon
479
Eastman Chemical
EMN
$7.93B
$1.04M 0.02%
12,826
+1,356
+12% +$110K
ALB icon
480
Albemarle
ALB
$9.6B
$1.03M 0.02%
9,760
+1,123
+13% +$119K
TER icon
481
Teradyne
TER
$19.1B
$1.03M 0.02%
33,168
-8,975
-21% -$279K
TIF
482
DELISTED
Tiffany & Co.
TIF
$1.03M 0.02%
10,808
+973
+10% +$92.7K
CMA icon
483
Comerica
CMA
$8.85B
$1.02M 0.02%
14,912
+1,282
+9% +$87.9K
CNC icon
484
Centene
CNC
$14.2B
$1.02M 0.02%
28,680
+2,638
+10% +$93.9K
BALL icon
485
Ball Corp
BALL
$13.9B
$1.02M 0.02%
27,434
+1,510
+6% +$56K
HWM icon
486
Howmet Aerospace
HWM
$71.8B
$1.01M 0.02%
50,061
+7,629
+18% +$154K
MGM icon
487
MGM Resorts International
MGM
$9.98B
$1M 0.02%
36,630
+5,352
+17% +$147K
NTAP icon
488
NetApp
NTAP
$23.7B
$1M 0.02%
23,971
+2,200
+10% +$92.1K
DHI icon
489
D.R. Horton
DHI
$54.2B
$1M 0.02%
30,094
+4,378
+17% +$146K
CE icon
490
Celanese
CE
$5.34B
$994K 0.02%
11,070
+1,070
+11% +$96.1K
OKE icon
491
Oneok
OKE
$45.7B
$991K 0.02%
17,882
+1,907
+12% +$106K
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
$984K 0.02%
21,898
+2,285
+12% +$103K
MBLY
493
DELISTED
Mobileye N.V.
MBLY
$978K 0.02%
15,939
+841
+6% +$51.6K
TDG icon
494
TransDigm Group
TDG
$71.6B
$977K 0.02%
4,438
-5,325
-55% -$1.17M
CNP icon
495
CenterPoint Energy
CNP
$24.7B
$969K 0.02%
35,156
+2,451
+7% +$67.6K
HAS icon
496
Hasbro
HAS
$11.2B
$961K 0.02%
9,636
+1,160
+14% +$116K
CPB icon
497
Campbell Soup
CPB
$10.1B
$959K 0.02%
16,767
+1,978
+13% +$113K
SNPS icon
498
Synopsys
SNPS
$111B
$949K 0.02%
13,158
+2,214
+20% +$160K
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
$949K 0.02%
7,944
+676
+9% +$80.8K
PTC icon
500
PTC
PTC
$25.6B
$948K 0.02%
18,043
-4,842
-21% -$254K
18 19
20
21 22