SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.02% |
12,573
| – | – |
|
502
Veeva Systems
VEEV
$46.3B
| $1.03M | 0.02% |
8,152
+986
| +14% | +$125K |
|
503
Inogen
INGN
$231M
| $1.03M | 0.02% |
10,750
-1,084
| -9% | -$103K |
|
504
Expeditors International
EXPD
$16.4B
| $1.02M | 0.02% |
13,500
+1,806
| +15% | +$137K |
|
505
Broadridge
BR
$29.6B
| $1.02M | 0.02% |
9,828
+27
| +0.3% | +$2.8K |
|
506
Hexcel
HXL
$5B
| $1.02M | 0.02% |
14,736
-1,487
| -9% | -$103K |
|
507
D.R. Horton
DHI
$53B
| $1.02M | 0.02% |
24,607
| – | – |
|
508
Viatris
VTRS
$12.2B
| $1.02M | 0.02% |
35,833
+67
| +0.2% | +$1.9K |
|
509
CoStar Group
CSGP
$37.3B
| $1.01M | 0.02% |
21,750
+490
| +2% | +$22.8K |
|
510
Baker Hughes
BKR
$44.8B
| $1.01M | 0.02% |
36,366
+4,678
| +15% | +$130K |
|
511
lululemon athletica
LULU
$19.6B
| $999K | 0.02% |
6,097
+121
| +2% | +$19.8K |
|
512
J.M. Smucker
SJM
$11.8B
| $999K | 0.02% |
8,577
| – | – |
|
513
Cardinal Health
CAH
$36B
| $998K | 0.02% |
20,746
| – | – |
|
514
Dover
DOV
$24B
| $997K | 0.02% |
10,634
+1,401
| +15% | +$131K |
|
515
Gen Digital
GEN
$18.1B
| $994K | 0.02% |
43,241
+54
| +0.1% | +$1.24K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $993K | 0.02% |
18,686
+302
| +2% | +$16K |
|
517
Arch Capital
ACGL
$33.4B
| $990K | 0.02% |
30,661
+29
| +0.1% | +$936 |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $988K | 0.02% |
3,664
+449
| +14% | +$121K |
|
519
Cooper Companies
COO
$13.6B
| $985K | 0.02% |
13,308
+12
| +0.1% | +$888 |
|
520
Okta
OKTA
$16.5B
| $985K | 0.02% |
11,910
-12,290
| -51% | -$1.02M |
|
521
IAC Inc
IAC
$2.88B
| $984K | 0.02% |
26,231
+447
| +2% | +$16.8K |
|
522
Simpson Manufacturing
SSD
$7.92B
| $981K | 0.02% |
16,567
-1,671
| -9% | -$98.9K |
|
523
Conagra Brands
CAG
$9.3B
| $978K | 0.02% |
35,291
+166
| +0.5% | +$4.6K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $973K | 0.02% |
58,279
| – | – |
|
525
Wynn Resorts
WYNN
$12.6B
| $970K | 0.02% |
8,135
-2,562
| -24% | -$305K |
|