SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
476
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.02% |
11,897
+255
| +2% | +$24.2K |
|
477
Markel Group
MKL
$24.4B
| $1.13M | 0.02% |
1,134
+21
| +2% | +$20.9K |
|
478
Diamondback Energy
FANG
$39.7B
| $1.13M | 0.02% |
11,091
+1,282
| +13% | +$130K |
|
479
Omnicom Group
OMC
$15.3B
| $1.12M | 0.02% |
15,360
+203
| +1% | +$14.8K |
|
480
Akamai
AKAM
$11.3B
| $1.12M | 0.02% |
15,576
+451
| +3% | +$32.3K |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.02% |
5,388
+3
| +0.1% | +$619 |
|
482
Evergy
EVRG
$16.3B
| $1.11M | 0.02% |
19,103
+301
| +2% | +$17.5K |
|
483
Genuine Parts
GPC
$19.5B
| $1.11M | 0.02% |
9,895
+6
| +0.1% | +$672 |
|
484
Hormel Foods
HRL
$14B
| $1.1M | 0.02% |
24,686
+97
| +0.4% | +$4.34K |
|
485
Devon Energy
DVN
$21.9B
| $1.09M | 0.02% |
34,659
-602
| -2% | -$19K |
|
486
Labcorp
LH
$23B
| $1.09M | 0.02% |
8,312
-193
| -2% | -$25.4K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $1.09M | 0.02% |
10,864
+1,370
| +14% | +$138K |
|
488
CenterPoint Energy
CNP
$24.4B
| $1.09M | 0.02% |
35,379
+3,926
| +12% | +$121K |
|
|
HES
489
DELISTED
Hess
HES
| $1.08M | 0.02% |
17,936
| – | – |
|
490
Darden Restaurants
DRI
$24.6B
| $1.07M | 0.02% |
8,772
+5
| +0.1% | +$607 |
|
491
Vulcan Materials
VMC
$39.5B
| $1.06M | 0.02% |
8,954
+154
| +2% | +$18.2K |
|
492
Expedia Group
EXPE
$26.9B
| $1.06M | 0.02% |
8,881
+683
| +8% | +$81.2K |
|
493
CBRE Group
CBRE
$48.7B
| $1.05M | 0.02% |
21,313
+151
| +0.7% | +$7.46K |
|
|
ERUS
494
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.05M | 0.02% |
30,510
+10,400
| +52% | +$359K |
|
495
Equifax
EFX
$31.2B
| $1.05M | 0.02% |
8,862
+1,013
| +13% | +$120K |
|
496
Lennar Class A
LEN
$36.9B
| $1.05M | 0.02% |
22,078
+3,131
| +17% | +$149K |
|
497
Regions Financial
RF
$24.1B
| $1.05M | 0.02% |
74,124
-1,362
| -2% | -$19.3K |
|
498
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.02% |
32,224
| – | – |
|
499
Incyte
INCY
$16.9B
| $1.05M | 0.02% |
12,184
+222
| +2% | +$19.1K |
|
500
Cullen/Frost Bankers
CFR
$8.34B
| $1.05M | 0.02% |
10,768
+3,300
| +44% | +$320K |
|