SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64B
| $939K | 0.02% |
15,184
-203
| -1% | -$12.6K |
|
502
Delta Air Lines
DAL
$39.9B
| $937K | 0.02% |
17,448
-2,019
| -10% | -$108K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $936K | 0.02% |
20,858
-1,040
| -5% | -$46.7K |
|
504
Cincinnati Financial
CINF
$24B
| $932K | 0.02% |
12,872
| – | – |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $923K | 0.02% |
9,841
-967
| -9% | -$90.7K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $922K | 0.02% |
21,056
-2,538
| -11% | -$111K |
|
507
Kilroy Realty
KRC
$5.05B
| $917K | 0.01% |
12,215
+5,940
| +95% | +$446K |
|
508
Universal Health Services
UHS
$12.1B
| $914K | 0.01% |
7,488
-37
| -0.5% | -$4.52K |
|
509
Cooper Companies
COO
$13.5B
| $911K | 0.01% |
15,228
-1,684
| -10% | -$101K |
|
510
Oneok
OKE
$45.7B
| $905K | 0.01% |
17,358
-524
| -3% | -$27.3K |
|
|
MBLY
511
DELISTED
Mobileye N.V.
MBLY
| $904K | 0.01% |
14,400
-1,539
| -10% | -$96.6K |
|
512
Cintas
CTAS
$82.4B
| $902K | 0.01% |
28,644
+480
| +2% | +$15.1K |
|
513
Align Technology
ALGN
$10.1B
| $895K | 0.01% |
5,967
+221
| +4% | +$33.1K |
|
514
Arch Capital
ACGL
$34.1B
| $890K | 0.01% |
28,641
+27
| +0.1% | +$839 |
|
515
Seagate
STX
$40B
| $890K | 0.01% |
22,975
-2,136
| -9% | -$82.7K |
|
516
Wynn Resorts
WYNN
$12.6B
| $888K | 0.01% |
6,622
-679
| -9% | -$91.1K |
|
517
Autoliv
ALV
$9.58B
| $886K | 0.01% |
11,201
+15
| +0.1% | +$1.19K |
|
518
Darden Restaurants
DRI
$24.5B
| $883K | 0.01% |
9,766
-458
| -4% | -$41.4K |
|
519
CenterPoint Energy
CNP
$24.7B
| $880K | 0.01% |
32,152
-3,004
| -9% | -$82.2K |
|
520
Lennar Class A
LEN
$36.7B
| $878K | 0.01% |
17,303
| – | – |
|
521
Pentair
PNR
$18.1B
| $872K | 0.01% |
19,531
-1,970
| -9% | -$88K |
|
522
Travel + Leisure Co
TNL
$4.08B
| $869K | 0.01% |
19,189
-2,314
| -11% | -$105K |
|
523
NetApp
NTAP
$23.7B
| $868K | 0.01% |
21,694
-2,277
| -9% | -$91.1K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $868K | 0.01% |
8,300
-986
| -11% | -$103K |
|
525
Annaly Capital Management
NLY
$14.2B
| $865K | 0.01% |
17,965
-2,008
| -10% | -$96.7K |
|