SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $1.16M | 0.02% |
17,126
-406
| -2% | -$27.4K |
|
477
Conagra Brands
CAG
$9.23B
| $1.15M | 0.02% |
30,643
-1,544
| -5% | -$58.1K |
|
478
Waters Corp
WAT
$18.2B
| $1.14M | 0.02% |
5,916
-445
| -7% | -$85.9K |
|
479
Lumen
LUMN
$4.87B
| $1.14M | 0.02% |
68,454
+25,997
| +61% | +$433K |
|
480
Weibo
WB
$2.87B
| $1.14M | 0.02% |
11,002
-24,590
| -69% | -$2.54M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
18,017
-1,754
| -9% | -$111K |
|
482
MGM Resorts International
MGM
$9.98B
| $1.14M | 0.02% |
34,059
-3,306
| -9% | -$110K |
|
483
Cencora
COR
$56.7B
| $1.13M | 0.02% |
12,331
-325
| -3% | -$29.8K |
|
484
Fastenal
FAST
$55.1B
| $1.12M | 0.02% |
82,060
-7,572
| -8% | -$103K |
|
485
Dell
DELL
$84.4B
| $1.12M | 0.02% |
49,109
-1,906
| -4% | -$43.5K |
|
486
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.02% |
13,645
-1,120
| -8% | -$91.8K |
|
487
Newell Brands
NWL
$2.68B
| $1.12M | 0.02% |
36,188
+7
| +0% | +$216 |
|
488
Teva Pharmaceuticals
TEVA
$21.7B
| $1.12M | 0.02% |
59,017
-5,994
| -9% | -$114K |
|
489
UDR
UDR
$13B
| $1.12M | 0.02% |
28,959
-753
| -3% | -$29K |
|
490
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.02% |
16,896
-1,409
| -8% | -$92.7K |
|
491
Global Payments
GPN
$21.3B
| $1.11M | 0.02% |
11,076
-338
| -3% | -$33.9K |
|
492
NetApp
NTAP
$23.7B
| $1.1M | 0.02% |
19,955
-1,655
| -8% | -$91.5K |
|
|
ONCE
493
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.1M | 0.02% |
+21,359
| New | +$1.1M |
|
494
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.02% |
6,477
-205
| -3% | -$34.5K |
|
495
Hilton Worldwide
HLT
$64B
| $1.09M | 0.02% |
13,648
-1,502
| -10% | -$120K |
|
496
Textron
TXT
$14.5B
| $1.08M | 0.02% |
19,121
-2,274
| -11% | -$129K |
|
497
Expedia Group
EXPE
$26.6B
| $1.08M | 0.02% |
9,030
-216
| -2% | -$25.9K |
|
498
Ameren
AEE
$27.2B
| $1.08M | 0.02% |
18,287
-327
| -2% | -$19.3K |
|
499
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.02% |
13,154
-1,371
| -9% | -$112K |
|
|
EGOV
500
DELISTED
NIC Inc
EGOV
| $1.07M | 0.02% |
+64,535
| New | +$1.07M |
|