SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 3 |
Lam Research
LRCX
|
+$66.2M |
| 4 |
Microchip Technology
MCHP
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$163M |
| 2 |
Salesforce
CRM
|
+$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$86.1M |
| 4 |
Netflix
NFLX
|
+$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$82B
| $1.12M | 0.02% |
54,325
+5,216
| +11% | +$107K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $1.12M | 0.02% |
7,119
+1,183
| +20% | +$185K |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.02% |
5,359
-518
| -9% | -$108K |
|
479
Devon Energy
DVN
$21.8B
| $1.11M | 0.02% |
34,875
-511
| -1% | -$16.2K |
|
480
Textron
TXT
$14.4B
| $1.11M | 0.02% |
18,783
-338
| -2% | -$19.9K |
|
481
Lumen
LUMN
$5.78B
| $1.11M | 0.02% |
67,324
-1,130
| -2% | -$18.6K |
|
482
Cintas
CTAS
$81.4B
| $1.11M | 0.02% |
25,932
+384
| +2% | +$16.4K |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.02% |
30,336
-528
| -2% | -$19.2K |
|
484
Fastenal
FAST
$55B
| $1.1M | 0.02% |
80,700
-1,360
| -2% | -$18.6K |
|
485
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.02% |
21,796
+3,530
| +19% | +$178K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.02% |
18,213
-334
| -2% | -$20.1K |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.02% |
18,438
+2,248
| +14% | +$133K |
|
488
Waters Corp
WAT
$17.9B
| $1.09M | 0.02% |
5,463
-453
| -8% | -$90K |
|
489
D.R. Horton
DHI
$53B
| $1.08M | 0.02% |
24,741
-214
| -0.9% | -$9.38K |
|
490
W.W. Grainger
GWW
$47.6B
| $1.07M | 0.02% |
3,798
-79
| -2% | -$22.3K |
|
491
Lincoln National
LNC
$7.88B
| $1.07M | 0.02% |
14,686
-1,477
| -9% | -$108K |
|
492
UDR
UDR
$12.9B
| $1.07M | 0.02% |
30,076
+1,117
| +4% | +$39.8K |
|
493
Dover
DOV
$24B
| $1.07M | 0.02% |
13,499
-950
| -7% | -$75.3K |
|
494
Hilton Worldwide
HLT
$64.7B
| $1.06M | 0.02% |
13,449
-199
| -1% | -$15.7K |
|
495
Wynn Resorts
WYNN
$12.6B
| $1.06M | 0.02% |
5,796
-681
| -11% | -$124K |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $1.05M | 0.02% |
10,469
-194
| -2% | -$19.5K |
|
497
Liberty Global Class C
LBTYK
$4B
| $1.04M | 0.02% |
34,133
-3,384
| -9% | -$103K |
|
498
Molson Coors Class B
TAP
$9.78B
| $1.04M | 0.02% |
13,780
+135
| +1% | +$10.2K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.02% |
18,677
-591
| -3% | -$32.7K |
|
500
Palo Alto Networks
PANW
$132B
| $1.02M | 0.02% |
33,768
-3,912
| -10% | -$118K |
|