SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.7B
| $962K | 0.01% |
11,284
+93
| +0.8% | +$7.93K |
|
527
Genuine Parts
GPC
$19.4B
| $957K | 0.01% |
10,430
+74
| +0.7% | +$6.79K |
|
528
CoStar Group
CSGP
$37.9B
| $951K | 0.01% |
23,050
| – | – |
|
529
Darden Restaurants
DRI
$24.5B
| $948K | 0.01% |
8,857
-709
| -7% | -$75.9K |
|
530
Annaly Capital Management
NLY
$14.2B
| $943K | 0.01% |
22,917
+581
| +3% | +$23.9K |
|
531
TechnipFMC
FTI
$16B
| $936K | 0.01% |
39,675
+140
| +0.4% | +$3.3K |
|
532
Advanced Micro Devices
AMD
$245B
| $933K | 0.01% |
62,246
+5,991
| +11% | +$89.8K |
|
533
Lincoln National
LNC
$7.98B
| $925K | 0.01% |
14,868
+182
| +1% | +$11.3K |
|
534
Celanese
CE
$5.34B
| $918K | 0.01% |
8,266
-4
| -0% | -$444 |
|
535
VeriSign
VRSN
$26.2B
| $917K | 0.01% |
6,676
+142
| +2% | +$19.5K |
|
536
Molson Coors Class B
TAP
$9.96B
| $916K | 0.01% |
13,471
-309
| -2% | -$21K |
|
537
Brown-Forman Class B
BF.B
$13.7B
| $908K | 0.01% |
18,547
+758
| +4% | +$37.1K |
|
538
Liberty Global Class C
LBTYK
$4.12B
| $907K | 0.01% |
34,109
-24
| -0.1% | -$638 |
|
539
Newell Brands
NWL
$2.68B
| $907K | 0.01% |
35,205
+412
| +1% | +$10.6K |
|
540
Kohl's
KSS
$1.86B
| $899K | 0.01% |
12,339
+137
| +1% | +$9.98K |
|
|
BEST
541
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $889K | 0.01% |
+3,640
| New | +$889K |
|
542
CarMax
KMX
$9.11B
| $881K | 0.01% |
12,093
| – | – |
|
543
Albemarle
ALB
$9.6B
| $876K | 0.01% |
9,296
+41
| +0.4% | +$3.86K |
|
544
United Rentals
URI
$62.7B
| $870K | 0.01% |
5,896
+30
| +0.5% | +$4.43K |
|
545
Kilroy Realty
KRC
$5.05B
| $867K | 0.01% |
11,471
-912
| -7% | -$68.9K |
|
546
C.H. Robinson
CHRW
$14.9B
| $862K | 0.01% |
10,309
+92
| +0.9% | +$7.69K |
|
547
Xylem
XYL
$34.2B
| $850K | 0.01% |
12,619
-10,660
| -46% | -$718K |
|
548
Diamondback Energy
FANG
$40.2B
| $848K | 0.01% |
6,451
+1,242
| +24% | +$163K |
|
549
Masco
MAS
$15.9B
| $847K | 0.01% |
22,636
+97
| +0.4% | +$3.63K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $846K | 0.01% |
6,492
+95
| +1% | +$12.4K |
|