SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$112B
| $864K | 0.01% |
11,857
-1,301
| -10% | -$94.8K |
|
|
QTS
527
DELISTED
QTS REALTY TRUST, INC.
QTS
| $860K | 0.01% |
16,448
-1,666
| -9% | -$87.1K |
|
528
EQT Corp
EQT
$31.6B
| $859K | 0.01% |
26,952
| – | – |
|
529
Advanced Micro Devices
AMD
$245B
| $858K | 0.01% |
68,820
-92,592
| -57% | -$1.15M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $857K | 0.01% |
21,069
-4,180
| -17% | -$170K |
|
531
CBRE Group
CBRE
$48.6B
| $854K | 0.01% |
23,470
-2,186
| -9% | -$79.5K |
|
532
DaVita
DVA
$9.56B
| $839K | 0.01% |
12,964
-879
| -6% | -$56.9K |
|
533
International Flavors & Fragrances
IFF
$16.9B
| $834K | 0.01% |
6,185
-634
| -9% | -$85.5K |
|
534
ResMed
RMD
$40.7B
| $831K | 0.01% |
10,680
-51
| -0.5% | -$3.97K |
|
535
Unum
UNM
$12.5B
| $824K | 0.01% |
17,676
-2,052
| -10% | -$95.7K |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $823K | 0.01% |
23,899
-2,698
| -10% | -$92.9K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $822K | 0.01% |
6,761
-111
| -2% | -$13.5K |
|
538
LKQ Corp
LKQ
$8.36B
| $818K | 0.01% |
24,840
-72
| -0.3% | -$2.37K |
|
539
DigitalBridge
DBRG
$2.08B
| $817K | 0.01% |
14,499
-2,925
| -17% | -$165K |
|
540
Fidelity National Financial
FNF
$16.4B
| $816K | 0.01% |
26,220
-90
| -0.3% | -$2.8K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $815K | 0.01% |
21,444
-2,322
| -10% | -$88.3K |
|
542
C.H. Robinson
CHRW
$14.8B
| $810K | 0.01% |
11,798
| – | – |
|
543
Expeditors International
EXPD
$16.4B
| $809K | 0.01% |
14,331
-935
| -6% | -$52.8K |
|
544
Arthur J. Gallagher & Co
AJG
$76.5B
| $804K | 0.01% |
14,053
-1,544
| -10% | -$88.3K |
|
545
Raymond James Financial
RJF
$33B
| $796K | 0.01% |
14,888
-1,773
| -11% | -$94.8K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $794K | 0.01% |
12,544
-38
| -0.3% | -$2.41K |
|
|
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
| $791K | 0.01% |
18,419
-2,324
| -11% | -$99.8K |
|
548
Fortune Brands Innovations
FBIN
$7.25B
| $790K | 0.01% |
14,169
-1,543
| -10% | -$86K |
|
549
W.W. Grainger
GWW
$47.6B
| $790K | 0.01% |
4,379
-483
| -10% | -$87.1K |
|
550
BorgWarner
BWA
$9.58B
| $787K | 0.01% |
21,110
-2,320
| -10% | -$86.5K |
|