SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
Cap. Flow
-$79.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33

Top Buys

1
BIDU icon
Baidu
BIDU
$71M
2
SNAP icon
Snap
SNAP
$43.4M
3
PTC icon
PTC
PTC
$39M
4
PEGA icon
Pegasystems
PEGA
$33.1M
5
MCHP icon
Microchip Technology
MCHP
$31.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$94.4M
2
FNSR
Finisar Corp
FNSR
$48.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.6M
4
TSLA icon
Tesla
TSLA
$45.9M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$32.6M

Sector Composition

1 Technology 31.33%
2 Communication Services 13.9%
3 Financials 10.92%
4 Consumer Discretionary 10.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
476
TechnipFMC
FTI
$16B
$1.01M 0.02%
49,901
-124
-0.2% -$2.51K
COUP
477
DELISTED
Coupa Software Incorporated
COUP
$999K 0.02%
34,500
+13,900
+67% +$402K
CMA icon
478
Comerica
CMA
$8.85B
$998K 0.02%
13,637
-1,275
-9% -$93.3K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$997K 0.02%
5,970
-525
-8% -$87.7K
CPAY icon
480
Corpay
CPAY
$22.4B
$996K 0.02%
6,912
+48
+0.7% +$6.92K
EMN icon
481
Eastman Chemical
EMN
$7.93B
$995K 0.02%
11,847
-979
-8% -$82.2K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$993K 0.02%
12,483
– –
HOLX icon
483
Hologic
HOLX
$14.8B
$992K 0.02%
21,870
+525
+2% +$23.8K
CE icon
484
Celanese
CE
$5.34B
$989K 0.02%
10,419
-651
-6% -$61.8K
CTRA icon
485
Coterra Energy
CTRA
$18.3B
$989K 0.02%
39,462
-108
-0.3% -$2.71K
MKL icon
486
Markel Group
MKL
$24.2B
$989K 0.02%
1,014
-94
-8% -$91.7K
NOV icon
487
NOV
NOV
$4.95B
$980K 0.02%
29,767
-2,893
-9% -$95.2K
HAS icon
488
Hasbro
HAS
$11.2B
$978K 0.02%
8,773
-863
-9% -$96.2K
FAST icon
489
Fastenal
FAST
$55.1B
$977K 0.02%
89,848
-8,072
-8% -$87.8K
DELL icon
490
Dell
DELL
$84.4B
$976K 0.02%
56,965
-5,680
-9% -$97.3K
TER icon
491
Teradyne
TER
$19.1B
$975K 0.02%
32,483
-685
-2% -$20.6K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$974K 0.02%
29,024
– –
HES
493
DELISTED
Hess
HES
$970K 0.02%
22,123
-1,806
-8% -$79.2K
LUV icon
494
Southwest Airlines
LUV
$16.5B
$966K 0.02%
15,548
-200
-1% -$12.4K
MAS icon
495
Masco
MAS
$15.9B
$965K 0.02%
25,274
-2,514
-9% -$96K
KMX icon
496
CarMax
KMX
$9.11B
$959K 0.02%
15,218
-45
-0.3% -$2.84K
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$958K 0.02%
34,374
-3,234
-9% -$90.1K
DOV icon
498
Dover
DOV
$24.4B
$953K 0.02%
14,720
-1,337
-8% -$86.6K
DHI icon
499
D.R. Horton
DHI
$54.2B
$947K 0.02%
27,400
-2,694
-9% -$93.1K
IRM icon
500
Iron Mountain
IRM
$27.2B
$942K 0.02%
27,435
-6,454
-19% -$222K
18 19
20
21 22