SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
Cap. Flow
-$583M
Cap. Flow %
-8.95%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$76M
2
WDC icon
Western Digital
WDC
$53.4M
3
ANET icon
Arista Networks
ANET
$52.4M
4
AVGO icon
Broadcom
AVGO
$41.9M
5
AMAT icon
Applied Materials
AMAT
$38M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$106M
2
BABA icon
Alibaba
BABA
$74.4M
3
TWLO icon
Twilio
TWLO
$58.3M
4
TSLA icon
Tesla
TSLA
$53.2M
5
ATHN
Athenahealth, Inc.
ATHN
$41.5M

Sector Composition

1 Technology 35.02%
2 Communication Services 13.16%
3 Consumer Discretionary 12.4%
4 Financials 9.85%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.02M 0.02%
10,851
– –
MTD icon
502
Mettler-Toledo International
MTD
$26.9B
$1.02M 0.02%
1,767
+8
+0.5% +$4.63K
DHI icon
503
D.R. Horton
DHI
$54.2B
$1.02M 0.02%
24,907
+166
+0.7% +$6.81K
CFR icon
504
Cullen/Frost Bankers
CFR
$8.24B
$1.02M 0.02%
9,390
-2,117
-18% -$229K
MSCI icon
505
MSCI
MSCI
$42.9B
$1.02M 0.02%
6,142
+655
+12% +$108K
XL
506
DELISTED
XL Group Ltd.
XL
$1.02M 0.02%
18,172
+78
+0.4% +$4.36K
BKR icon
507
Baker Hughes
BKR
$44.9B
$1.01M 0.02%
30,697
+3,804
+14% +$126K
AEE icon
508
Ameren
AEE
$27.2B
$1.01M 0.02%
16,604
+136
+0.8% +$8.27K
EXPE icon
509
Expedia Group
EXPE
$26.6B
$1.01M 0.02%
8,406
+47
+0.6% +$5.65K
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.02%
18,438
– –
TIF
511
DELISTED
Tiffany & Co.
TIF
$1.01M 0.02%
7,658
-944
-11% -$124K
EQT icon
512
EQT Corp
EQT
$32.2B
$1M 0.02%
33,334
+915
+3% +$27.5K
ZTO icon
513
ZTO Express
ZTO
$14.7B
$998K 0.02%
+49,900
New +$998K
GWW icon
514
W.W. Grainger
GWW
$47.5B
$997K 0.02%
3,235
-563
-15% -$174K
FRC
515
DELISTED
First Republic Bank
FRC
$996K 0.02%
10,294
– –
CAG icon
516
Conagra Brands
CAG
$9.23B
$986K 0.02%
27,597
+120
+0.4% +$4.29K
AKAM icon
517
Akamai
AKAM
$11.3B
$983K 0.02%
13,428
+1,019
+8% +$74.6K
FAST icon
518
Fastenal
FAST
$55.1B
$978K 0.02%
81,288
+588
+0.7% +$7.07K
SLG icon
519
SL Green Realty
SLG
$4.4B
$978K 0.02%
10,058
-6
-0.1% -$583
EMN icon
520
Eastman Chemical
EMN
$7.93B
$975K 0.02%
9,760
+136
+1% +$13.6K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$974K 0.02%
9,294
-1,326
-12% -$139K
CHKP icon
522
Check Point Software Technologies
CHKP
$20.7B
$973K 0.01%
9,962
+397
+4% +$38.8K
L icon
523
Loews
L
$20B
$968K 0.01%
20,058
+80
+0.4% +$3.86K
TSS
524
DELISTED
Total System Services, Inc.
TSS
$968K 0.01%
11,459
+90
+0.8% +$7.6K
EXPD icon
525
Expeditors International
EXPD
$16.4B
$965K 0.01%
13,209
-61
-0.5% -$4.46K
19 20
21
22 23