SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.95B
| $1.17M | 0.02% |
26,987
+160
| +0.6% | +$6.94K |
|
477
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.02% |
21,274
-10,695
| -33% | -$585K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.02% |
18,940
+263
| +1% | +$16.1K |
|
479
Vulcan Materials
VMC
$39B
| $1.15M | 0.02% |
8,945
+58
| +0.7% | +$7.48K |
|
480
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.02% |
6,883
+1,087
| +19% | +$182K |
|
481
Visteon
VC
$3.41B
| $1.14M | 0.02% |
+8,799
| New | +$1.14M |
|
482
TransDigm Group
TDG
$71.6B
| $1.13M | 0.02% |
3,263
-381
| -10% | -$131K |
|
|
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.09M | 0.02% |
+22,957
| New | +$1.09M |
|
484
Evergy
EVRG
$16.5B
| $1.08M | 0.02% |
+19,283
| New | +$1.08M |
|
485
Dell
DELL
$84.4B
| $1.08M | 0.02% |
45,524
-8,801
| -16% | -$209K |
|
486
MGM Resorts International
MGM
$9.98B
| $1.08M | 0.02% |
37,137
+3,484
| +10% | +$101K |
|
487
Lennar Class A
LEN
$36.7B
| $1.07M | 0.02% |
21,118
+263
| +1% | +$13.4K |
|
488
Cardinal Health
CAH
$35.7B
| $1.07M | 0.02% |
21,864
+156
| +0.7% | +$7.61K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.02% |
3,697
+55
| +2% | +$15.9K |
|
490
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.02% |
20,135
+175
| +0.9% | +$9.27K |
|
491
Waters Corp
WAT
$18.2B
| $1.07M | 0.02% |
5,511
+48
| +0.9% | +$9.29K |
|
492
Church & Dwight Co
CHD
$23.3B
| $1.07M | 0.02% |
20,049
-1,747
| -8% | -$92.8K |
|
493
Equifax
EFX
$30.8B
| $1.06M | 0.02% |
8,512
+76
| +0.9% | +$9.5K |
|
494
Brunswick
BC
$4.35B
| $1.05M | 0.02% |
16,341
+297
| +2% | +$19.1K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.05M | 0.02% |
18,391
+690
| +4% | +$39.3K |
|
|
EGOV
496
DELISTED
NIC Inc
EGOV
| $1.04M | 0.02% |
67,068
-2,303
| -3% | -$35.8K |
|
497
CBRE Group
CBRE
$48.9B
| $1.04M | 0.02% |
21,803
+790
| +4% | +$37.7K |
|
498
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.02% |
9,427
-37,674
| -80% | -$4.14M |
|
499
Entergy
ETR
$39.2B
| $1.04M | 0.02% |
25,662
+212
| +0.8% | +$8.56K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.02% |
5,382
+23
| +0.4% | +$4.42K |
|