SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.6B
| $743K | 0.01% |
8,637
+11
| +0.1% | +$946 |
|
527
BorgWarner
BWA
$9.53B
| $740K | 0.01% |
21,328
-1,484
| -7% | -$51.5K |
|
528
Expeditors International
EXPD
$16.4B
| $739K | 0.01% |
13,958
-206
| -1% | -$10.9K |
|
529
Arch Capital
ACGL
$34.1B
| $737K | 0.01% |
25,647
+1,263
| +5% | +$36.3K |
|
530
Check Point Software Technologies
CHKP
$20.7B
| $737K | 0.01% |
8,730
-119
| -1% | -$10K |
|
|
SCG
531
DELISTED
Scana
SCG
| $736K | 0.01% |
10,046
-124
| -1% | -$9.09K |
|
532
Centene
CNC
$14.2B
| $735K | 0.01% |
26,042
-256
| -1% | -$7.23K |
|
533
Foot Locker
FL
$2.29B
| $732K | 0.01% |
10,330
-129
| -1% | -$9.14K |
|
534
Pentair
PNR
$18.1B
| $730K | 0.01% |
19,411
-290
| -1% | -$10.9K |
|
535
International Flavors & Fragrances
IFF
$16.9B
| $728K | 0.01% |
6,185
-1,423
| -19% | -$167K |
|
536
CBRE Group
CBRE
$48.9B
| $727K | 0.01% |
23,102
+150
| +0.7% | +$4.72K |
|
537
The Mosaic Company
MOS
$10.3B
| $722K | 0.01% |
24,644
-2,298
| -9% | -$67.3K |
|
538
Mattel
MAT
$6.06B
| $712K | 0.01% |
25,863
-7
| -0% | -$193 |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $710K | 0.01% |
8,373
-92
| -1% | -$7.8K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $710K | 0.01% |
12,780
-80
| -0.6% | -$4.44K |
|
541
Kohl's
KSS
$1.86B
| $706K | 0.01% |
14,300
-413
| -3% | -$20.4K |
|
542
D.R. Horton
DHI
$54.2B
| $702K | 0.01% |
25,716
-36
| -0.1% | -$983 |
|
543
Kilroy Realty
KRC
$5.05B
| $701K | 0.01% |
9,584
+4,360
| +83% | +$319K |
|
544
Bunge Global
BG
$16.9B
| $701K | 0.01% |
9,704
-2,305
| -19% | -$167K |
|
545
LKQ Corp
LKQ
$8.33B
| $698K | 0.01% |
22,805
-260
| -1% | -$7.96K |
|
546
United Rentals
URI
$62.7B
| $697K | 0.01% |
6,609
+193
| +3% | +$20.4K |
|
547
Xylem
XYL
$34.2B
| $697K | 0.01% |
14,093
+16
| +0.1% | +$791 |
|
548
PVH
PVH
$4.22B
| $696K | 0.01% |
7,715
-177
| -2% | -$16K |
|
549
Alliant Energy
LNT
$16.6B
| $692K | 0.01% |
18,284
+1,582
| +9% | +$59.9K |
|
550
JB Hunt Transport Services
JBHT
$13.9B
| $687K | 0.01% |
7,086
-118
| -2% | -$11.4K |
|