SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
Cap. Flow
-$196M
Cap. Flow %
-2.9%
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
+$81.8M
2
META icon
Meta Platforms (Facebook)
META
+$81.5M
3
LRCX icon
Lam Research
LRCX
+$66.2M
4
MCHP icon
Microchip Technology
MCHP
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$163M
2
CRM icon
Salesforce
CRM
+$117M
3
SPLK
Splunk Inc
SPLK
+$86.1M
4
NFLX icon
Netflix
NFLX
+$76.4M
5
ZEN
ZENDESK INC
ZEN
+$51.4M

Sector Composition

1 Technology 32.03%
2 Communication Services 14.26%
3 Consumer Discretionary 13.21%
4 Financials 11.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
501
Eastman Chemical
EMN
$7.76B
$1.02M 0.02%
9,624
-950
-9% -$100K
INCY icon
502
Incyte
INCY
$16.7B
$1.02M 0.02%
12,204
-492
-4% -$41K
VMC icon
503
Vulcan Materials
VMC
$38.6B
$1.01M 0.02%
8,887
-822
-8% -$93.8K
CAG icon
504
Conagra Brands
CAG
$9.3B
$1.01M 0.02%
27,477
-3,166
-10% -$117K
ENTG icon
505
Entegris
ENTG
$12.3B
$1.01M 0.02%
29,129
+1,297
+5% +$45.1K
URI icon
506
United Rentals
URI
$60.8B
$1.01M 0.02%
5,866
-46
-0.8% -$7.94K
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.02%
27,946
-400
-1% -$14.5K
APA icon
508
APA Corp
APA
$7.75B
$1.01M 0.02%
26,296
-2,119
-7% -$81.5K
BR icon
509
Broadridge
BR
$29.6B
$1.01M 0.02%
9,221
+1,558
+20% +$171K
MTD icon
510
Mettler-Toledo International
MTD
$26.5B
$1.01M 0.02%
1,759
-112
-6% -$64.4K
EWT icon
511
iShares MSCI Taiwan ETF
EWT
$6.4B
$1.01M 0.01%
+26,361
New +$1.01M
FE icon
512
FirstEnergy
FE
$25B
$1.01M 0.01%
29,636
-2,921
-9% -$99.3K
ETR icon
513
Entergy
ETR
$38.8B
$1M 0.01%
25,450
-266
-1% -$10.5K
XL
514
DELISTED
XL Group Ltd.
XL
$999K 0.01%
18,094
-344
-2% -$19K
HES
515
DELISTED
Hess
HES
$994K 0.01%
19,650
-186
-0.9% -$9.41K
EFX icon
516
Equifax
EFX
$31B
$993K 0.01%
8,436
-81
-1% -$9.53K
L icon
517
Loews
L
$19.9B
$993K 0.01%
19,978
-321
-2% -$16K
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$993K 0.01%
32,798
-536
-2% -$16.2K
CBRE icon
519
CBRE Group
CBRE
$48.2B
$992K 0.01%
21,013
-190
-0.9% -$8.97K
NOV icon
520
NOV
NOV
$4.85B
$987K 0.01%
26,827
-141
-0.5% -$5.19K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$985K 0.01%
10,620
-375
-3% -$34.8K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$980K 0.01%
11,369
-173
-1% -$14.9K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$22.6B
$976K 0.01%
57,137
-1,880
-3% -$32.1K
BF.B icon
524
Brown-Forman Class B
BF.B
$13B
$967K 0.01%
17,789
-4,770
-21% -$259K
SJM icon
525
J.M. Smucker
SJM
$11.8B
$966K 0.01%
7,797
-585
-7% -$72.5K
19 20
21
22 23