SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.02% |
20,290
+155
| +0.8% | +$9.08K |
|
477
Seagate
STX
$40B
| $1.19M | 0.02% |
25,069
+2,965
| +13% | +$140K |
|
478
Cardinal Health
CAH
$35.7B
| $1.17M | 0.02% |
21,749
-115
| -0.5% | -$6.21K |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.02% |
5,462
+80
| +1% | +$17K |
|
480
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.02% |
19,545
-504
| -3% | -$29.9K |
|
481
Skechers
SKX
$9.5B
| $1.16M | 0.02% |
+41,466
| New | +$1.16M |
|
482
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.02% |
3,203
-32
| -1% | -$11.4K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.02% |
11,566
+107
| +0.9% | +$10.6K |
|
484
NOV
NOV
$4.95B
| $1.14M | 0.02% |
26,491
-496
| -2% | -$21.4K |
|
485
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.02% |
12,573
-36,217
| -74% | -$3.28M |
|
486
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.02% |
9,664
-298
| -3% | -$35.1K |
|
487
Akamai
AKAM
$11.3B
| $1.12M | 0.02% |
15,260
+1,832
| +14% | +$134K |
|
488
Equifax
EFX
$30.8B
| $1.1M | 0.02% |
8,415
-97
| -1% | -$12.7K |
|
489
MSCI
MSCI
$42.9B
| $1.09M | 0.02% |
6,142
| – | – |
|
490
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.02% |
1,783
+16
| +0.9% | +$9.74K |
|
491
Expedia Group
EXPE
$26.6B
| $1.08M | 0.02% |
8,289
-117
| -1% | -$15.3K |
|
492
Omnicom Group
OMC
$15.4B
| $1.08M | 0.02% |
15,823
-287
| -2% | -$19.5K |
|
493
VeriSign
VRSN
$26.2B
| $1.08M | 0.02% |
6,719
+43
| +0.6% | +$6.88K |
|
494
Ameren
AEE
$27.2B
| $1.07M | 0.02% |
16,854
+250
| +2% | +$15.8K |
|
495
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.02% |
7,703
-92,497
| -92% | -$12.8M |
|
496
Waters Corp
WAT
$18.2B
| $1.06M | 0.02% |
5,424
-87
| -2% | -$16.9K |
|
497
Cencora
COR
$56.7B
| $1.05M | 0.02% |
11,404
+120
| +1% | +$11.1K |
|
498
Genuine Parts
GPC
$19.4B
| $1.05M | 0.02% |
10,560
+130
| +1% | +$12.9K |
|
499
Evergy
EVRG
$16.5B
| $1.05M | 0.02% |
19,060
-223
| -1% | -$12.2K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.02% |
6,523
+31
| +0.5% | +$4.96K |
|