SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.7B
| $964K | 0.01% |
11,191
-1,140
| -9% | -$98.2K |
|
527
C.H. Robinson
CHRW
$14.9B
| $957K | 0.01% |
10,217
+158
| +2% | +$14.8K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $953K | 0.01% |
10,294
-12,806
| -55% | -$1.19M |
|
529
Brunswick
BC
$4.37B
| $952K | 0.01% |
16,044
-2,063
| -11% | -$122K |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $950K | 0.01% |
9,565
+1,114
| +13% | +$111K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.01% |
58,957
-503
| -0.8% | -$8.11K |
|
532
Arch Capital
ACGL
$33.9B
| $943K | 0.01% |
33,075
+7,584
| +30% | +$216K |
|
533
SL Green Realty
SLG
$4.32B
| $943K | 0.01% |
10,064
-483
| -5% | -$45.3K |
|
534
Mercado Libre
MELI
$119B
| $934K | 0.01% |
2,623
-36
| -1% | -$12.8K |
|
535
Ameren
AEE
$27B
| $932K | 0.01% |
16,468
-1,819
| -10% | -$103K |
|
536
Annaly Capital Management
NLY
$14.2B
| $931K | 0.01% |
22,336
+3,125
| +16% | +$130K |
|
537
Genuine Parts
GPC
$19.5B
| $930K | 0.01% |
10,356
-177
| -2% | -$15.9K |
|
538
Expedia Group
EXPE
$26.9B
| $922K | 0.01% |
8,359
-671
| -7% | -$74K |
|
|
EGOV
539
DELISTED
NIC Inc
EGOV
| $922K | 0.01% |
69,371
+4,836
| +7% | +$64.3K |
|
540
Invesco
IVZ
$9.81B
| $916K | 0.01% |
28,632
-529
| -2% | -$16.9K |
|
541
Masco
MAS
$15.9B
| $911K | 0.01% |
22,539
-222
| -1% | -$8.97K |
|
542
NewtekOne
NEWT
$313M
| $908K | 0.01% |
+50,283
| New | +$908K |
|
543
Newell Brands
NWL
$2.65B
| $886K | 0.01% |
34,793
-1,395
| -4% | -$35.5K |
|
544
Akamai
AKAM
$11.3B
| $880K | 0.01% |
12,409
-246
| -2% | -$17.4K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.8B
| $879K | 0.01% |
10,851
-1,133
| -9% | -$91.8K |
|
546
Kilroy Realty
KRC
$5.05B
| $878K | 0.01% |
12,383
+266
| +2% | +$18.9K |
|
547
Ball Corp
BALL
$13.9B
| $877K | 0.01% |
22,101
-2,656
| -11% | -$105K |
|
|
SIVB
548
DELISTED
SVB Financial Group
SIVB
| $874K | 0.01% |
3,642
+285
| +8% | +$68.4K |
|
549
TechnipFMC
FTI
$16.1B
| $866K | 0.01% |
39,535
-4,472
| -10% | -$98K |
|
550
JD.com
JD
$46.6B
| $866K | 0.01% |
21,400
-213,200
| -91% | -$8.63M |
|