SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$5.16B
| $930K | 0.02% |
16,223
-1,779
| -10% | -$102K |
|
477
Cardinal Health
CAH
$35.7B
| $925K | 0.02% |
20,746
-1,003
| -5% | -$44.7K |
|
478
Akamai
AKAM
$11.3B
| $923K | 0.02% |
15,125
-135
| -0.9% | -$8.24K |
|
479
Expedia Group
EXPE
$26.6B
| $923K | 0.02% |
8,198
-91
| -1% | -$10.2K |
|
480
Labcorp
LH
$23.2B
| $923K | 0.02% |
8,505
-47
| -0.5% | -$5.1K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $923K | 0.02% |
9,009
-86
| -0.9% | -$8.81K |
|
482
Seagate
STX
$40B
| $922K | 0.02% |
23,918
-1,151
| -5% | -$44.4K |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $918K | 0.02% |
10,783
+205
| +2% | +$17.5K |
|
484
Entegris
ENTG
$12.4B
| $918K | 0.02% |
32,929
+9,603
| +41% | +$268K |
|
485
Diamondback Energy
FANG
$40.2B
| $909K | 0.02% |
9,809
+3,565
| +57% | +$330K |
|
486
Western Digital
WDC
$31.9B
| $904K | 0.02% |
32,375
-1,032
| -3% | -$28.8K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $903K | 0.02% |
12,256
| – | – |
|
488
MSCI
MSCI
$42.9B
| $901K | 0.02% |
6,112
-30
| -0.5% | -$4.42K |
|
489
Best Buy
BBY
$16.1B
| $898K | 0.02% |
16,963
-1,035
| -6% | -$54.8K |
|
490
CenterPoint Energy
CNP
$24.7B
| $887K | 0.02% |
31,453
+3,070
| +11% | +$86.6K |
|
491
W.W. Grainger
GWW
$47.5B
| $886K | 0.02% |
3,140
-63
| -2% | -$17.8K |
|
|
ONCE
492
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $877K | 0.02% |
22,408
-2,455
| -10% | -$96.1K |
|
493
Darden Restaurants
DRI
$24.5B
| $875K | 0.02% |
8,767
-140
| -2% | -$14K |
|
494
C.H. Robinson
CHRW
$14.9B
| $870K | 0.02% |
10,351
+42
| +0.4% | +$3.53K |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $869K | 0.02% |
6,871
+348
| +5% | +$44K |
|
496
Vulcan Materials
VMC
$39B
| $869K | 0.02% |
8,800
| – | – |
|
497
Capital Southwest
CSWC
$1.28B
| $867K | 0.02% |
45,159
+756
| +2% | +$14.5K |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $864K | 0.02% |
56,043
-4,217
| -7% | -$65K |
|
499
Advance Auto Parts
AAP
$3.6B
| $859K | 0.02% |
5,457
+233
| +4% | +$36.7K |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $855K | 0.02% |
17,474
-502
| -3% | -$24.6K |
|