SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.2B
| $852K | 0.02% |
24,607
+42
| +0.2% | +$1.45K |
|
502
NRG Energy
NRG
$28.6B
| $852K | 0.02% |
+21,527
| New | +$852K |
|
503
CBRE Group
CBRE
$48.9B
| $847K | 0.02% |
21,162
-198
| -0.9% | -$7.93K |
|
504
Cooper Companies
COO
$13.5B
| $845K | 0.02% |
13,296
| – | – |
|
505
IAC Inc
IAC
$2.98B
| $843K | 0.02% |
25,784
| – | – |
|
506
Skyworks Solutions
SWKS
$11.2B
| $842K | 0.02% |
12,573
| – | – |
|
507
Xylem
XYL
$34.2B
| $841K | 0.02% |
12,613
-166
| -1% | -$11.1K |
|
508
Cencora
COR
$56.7B
| $838K | 0.02% |
11,275
-129
| -1% | -$9.59K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.02% |
58,279
| – | – |
|
510
Principal Financial Group
PFG
$17.8B
| $827K | 0.01% |
18,726
-1,564
| -8% | -$69.1K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $825K | 0.01% |
9,494
-522
| -5% | -$45.4K |
|
512
Cincinnati Financial
CINF
$24B
| $824K | 0.01% |
10,652
-1,212
| -10% | -$93.8K |
|
513
Brown-Forman Class B
BF.B
$13.7B
| $823K | 0.01% |
17,316
| – | – |
|
514
Arch Capital
ACGL
$34.1B
| $818K | 0.01% |
30,632
+159
| +0.5% | +$4.25K |
|
515
Gen Digital
GEN
$18.2B
| $816K | 0.01% |
43,187
| – | – |
|
516
Gartner
IT
$18.6B
| $812K | 0.01% |
6,358
-16,300
| -72% | -$2.08M |
|
517
Celanese
CE
$5.34B
| $808K | 0.01% |
8,986
+962
| +12% | +$86.5K |
|
518
PG&E
PCG
$33.2B
| $802K | 0.01% |
33,807
-2,080
| -6% | -$49.3K |
|
519
J.M. Smucker
SJM
$12B
| $801K | 0.01% |
8,577
+697
| +9% | +$65.1K |
|
520
Expeditors International
EXPD
$16.4B
| $796K | 0.01% |
11,694
-1,142
| -9% | -$77.7K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $795K | 0.01% |
18,136
-521
| -3% | -$22.8K |
|
522
Devon Energy
DVN
$22.1B
| $794K | 0.01% |
35,261
| – | – |
|
523
Hologic
HOLX
$14.8B
| $794K | 0.01% |
19,324
+642
| +3% | +$26.4K |
|
524
Quest Diagnostics
DGX
$20.5B
| $792K | 0.01% |
9,521
| – | – |
|
525
Take-Two Interactive
TTWO
$44.2B
| $792K | 0.01% |
7,703
| – | – |
|