SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.07M | 0.02% |
11,984
-250
| -2% | -$22.3K |
|
502
Invesco
IVZ
$9.81B
| $1.07M | 0.02% |
29,161
-3,311
| -10% | -$121K |
|
503
Franklin Resources
BEN
$13B
| $1.06M | 0.02% |
24,360
-629
| -3% | -$27.2K |
|
504
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.02% |
11,678
-1,262
| -10% | -$114K |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | 0.02% |
30,864
-3,221
| -9% | -$110K |
|
506
Entergy
ETR
$39.2B
| $1.05M | 0.02% |
25,716
-2,482
| -9% | -$101K |
|
|
FCRD
507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.05M | 0.02% |
115,549
-131,528
| -53% | -$1.19M |
|
508
J.M. Smucker
SJM
$12B
| $1.04M | 0.02% |
8,382
-832
| -9% | -$103K |
|
509
Bath & Body Works
BBWI
$6.06B
| $1.03M | 0.02% |
21,231
-2,853
| -12% | -$139K |
|
510
SL Green Realty
SLG
$4.4B
| $1.03M | 0.02% |
10,547
-841
| -7% | -$82.1K |
|
511
Markel Group
MKL
$24.2B
| $1.03M | 0.02% |
904
-113
| -11% | -$129K |
|
512
TechnipFMC
FTI
$16B
| $1.03M | 0.02% |
44,007
-1,313
| -3% | -$30.6K |
|
513
TransDigm Group
TDG
$71.6B
| $1.02M | 0.02% |
3,716
-388
| -9% | -$107K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.02% |
37,395
-822
| -2% | -$22.4K |
|
515
EQT Corp
EQT
$32.2B
| $1.02M | 0.02% |
32,792
+8,637
| +36% | +$268K |
|
516
United Rentals
URI
$62.7B
| $1.02M | 0.02% |
5,912
-623
| -10% | -$107K |
|
517
Loews
L
$20B
| $1.02M | 0.02% |
20,299
-1,898
| -9% | -$94.9K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
59,460
-6,666
| -10% | -$113K |
|
519
Equifax
EFX
$30.8B
| $1M | 0.02% |
8,517
-940
| -10% | -$111K |
|
520
Genuine Parts
GPC
$19.4B
| $1M | 0.02% |
10,533
-1,040
| -9% | -$98.7K |
|
521
Masco
MAS
$15.9B
| $1M | 0.02% |
22,761
-2,623
| -10% | -$115K |
|
522
Brunswick
BC
$4.35B
| $999K | 0.02% |
18,107
-1,194
| -6% | -$65.9K |
|
523
FirstEnergy
FE
$25.1B
| $996K | 0.01% |
32,557
-1,117
| -3% | -$34.2K |
|
524
Cintas
CTAS
$82.4B
| $995K | 0.01% |
25,548
-592
| -2% | -$23.1K |
|
525
Brown-Forman Class B
BF.B
$13.7B
| $991K | 0.01% |
22,559
-30,877
| -58% | -$1.36M |
|