SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.34B
| $988K | 0.01% |
9,229
-336
| -4% | -$36K |
|
527
Eastman Chemical
EMN
$7.93B
| $979K | 0.01% |
10,574
-367
| -3% | -$34K |
|
528
NOV
NOV
$4.95B
| $971K | 0.01% |
26,968
-2,791
| -9% | -$100K |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $971K | 0.01% |
33,334
-4,400
| -12% | -$128K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $969K | 0.01% |
18,547
-413
| -2% | -$21.6K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.01% |
10,995
-272
| -2% | -$23.9K |
|
532
Idexx Laboratories
IDXX
$51.4B
| $960K | 0.01% |
6,142
-850
| -12% | -$133K |
|
533
FMC
FMC
$4.72B
| $959K | 0.01% |
11,690
-232
| -2% | -$19K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $959K | 0.01% |
39,977
-3,946,559
| -99% | -$94.7M |
|
535
Baker Hughes
BKR
$44.9B
| $958K | 0.01% |
30,288
-572
| -2% | -$18.1K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $955K | 0.01% |
19,268
-2,176
| -10% | -$108K |
|
537
Delta Air Lines
DAL
$39.9B
| $943K | 0.01% |
16,849
-562
| -3% | -$31.5K |
|
|
HES
538
DELISTED
Hess
HES
| $941K | 0.01% |
19,836
-2,287
| -10% | -$108K |
|
539
Ball Corp
BALL
$13.9B
| $937K | 0.01% |
24,757
-685
| -3% | -$25.9K |
|
540
PhenixFIN
PFX
$98M
| $934K | 0.01% |
8,956
-19,747
| -69% | -$2.06M |
|
541
CBRE Group
CBRE
$48.9B
| $918K | 0.01% |
21,203
-2,225
| -9% | -$96.3K |
|
542
Church & Dwight Co
CHD
$23.3B
| $916K | 0.01% |
18,266
-386
| -2% | -$19.4K |
|
543
W.W. Grainger
GWW
$47.5B
| $915K | 0.01% |
3,877
-502
| -11% | -$118K |
|
544
Lennar Class A
LEN
$36.7B
| $915K | 0.01% |
14,957
-641
| -4% | -$39.2K |
|
545
Annaly Capital Management
NLY
$14.2B
| $913K | 0.01% |
19,211
+844
| +5% | +$40.1K |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $912K | 0.01% |
11,542
-1,235
| -10% | -$97.6K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $911K | 0.01% |
8,766
-1,121
| -11% | -$116K |
|
548
Palo Alto Networks
PANW
$130B
| $910K | 0.01% |
37,680
-948
| -2% | -$22.9K |
|
549
Pentair
PNR
$18.1B
| $909K | 0.01% |
19,174
-357
| -2% | -$16.9K |
|
550
Itaú Unibanco
ITUB
$76.6B
| $906K | 0.01% |
139,581
-29,718
| -18% | -$193K |
|