SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$266M
(+4.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56.7B
| $1.05M | 0.02% |
12,656
| – | – |
|
477
FirstEnergy
FE
$25.1B
| $1.04M | 0.02% |
33,674
-1,651
| -5% | -$50.9K |
|
478
Comerica
CMA
$8.85B
| $1.04M | 0.02% |
13,602
-35
| -0.3% | -$2.67K |
|
|
HES
479
DELISTED
Hess
HES
| $1.04M | 0.02% |
22,123
| – | – |
|
480
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.02% |
10,988
+39
| +0.4% | +$3.65K |
|
481
Fastenal
FAST
$55.1B
| $1.02M | 0.02% |
89,632
-216
| -0.2% | -$2.46K |
|
482
Whirlpool
WHR
$5.28B
| $1.01M | 0.02% |
5,469
-417
| -7% | -$76.9K |
|
483
Equifax
EFX
$30.8B
| $1M | 0.02% |
9,457
-168,708
| -95% | -$17.9M |
|
484
Celanese
CE
$5.34B
| $997K | 0.02% |
9,565
-854
| -8% | -$89K |
|
485
Wynn Resorts
WYNN
$12.6B
| $995K | 0.02% |
6,682
+60
| +0.9% | +$8.93K |
|
486
Eastman Chemical
EMN
$7.93B
| $990K | 0.02% |
10,941
-906
| -8% | -$82K |
|
487
Masco
MAS
$15.9B
| $990K | 0.02% |
25,384
+110
| +0.4% | +$4.29K |
|
488
Corpay
CPAY
$22.4B
| $982K | 0.02% |
6,349
-563
| -8% | -$87.1K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $968K | 0.02% |
17,867
+72
| +0.4% | +$3.9K |
|
490
J.M. Smucker
SJM
$12B
| $966K | 0.02% |
9,214
| – | – |
|
491
Henry Schein
HSIC
$8.42B
| $962K | 0.02% |
14,972
-1,555
| -9% | -$99.9K |
|
492
Coterra Energy
CTRA
$18.3B
| $959K | 0.02% |
35,855
-3,607
| -9% | -$96.5K |
|
493
NetApp
NTAP
$23.7B
| $945K | 0.01% |
21,610
-84
| -0.4% | -$3.67K |
|
494
BorgWarner
BWA
$9.53B
| $942K | 0.01% |
20,897
-213
| -1% | -$9.6K |
|
495
Cintas
CTAS
$82.4B
| $942K | 0.01% |
26,140
-2,504
| -9% | -$90.2K |
|
496
TechnipFMC
FTI
$16B
| $941K | 0.01% |
45,320
-4,581
| -9% | -$95.1K |
|
497
CenterPoint Energy
CNP
$24.7B
| $936K | 0.01% |
32,065
-87
| -0.3% | -$2.54K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $935K | 0.01% |
21,444
| – | – |
|
499
Palo Alto Networks
PANW
$130B
| $927K | 0.01% |
38,628
-389,946
| -91% | -$9.36M |
|
500
FMC
FMC
$4.72B
| $923K | 0.01% |
11,922
-57
| -0.5% | -$4.41K |
|