SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $789K | 0.01% |
17,344
-2,164
| -11% | -$98.4K |
|
527
SL Green Realty
SLG
$4.4B
| $786K | 0.01% |
10,273
-192
| -2% | -$14.7K |
|
528
Textron
TXT
$14.5B
| $785K | 0.01% |
17,078
-1,394
| -8% | -$64.1K |
|
529
Henry Schein
HSIC
$8.42B
| $768K | 0.01% |
12,484
-1,461
| -10% | -$89.9K |
|
530
Keysight
KEYS
$28.9B
| $766K | 0.01% |
12,346
+1,665
| +16% | +$103K |
|
531
Incyte
INCY
$16.9B
| $760K | 0.01% |
11,962
| – | – |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.01% |
+3,215
| New | +$759K |
|
533
F5
FFIV
$18.1B
| $756K | 0.01% |
4,669
-140
| -3% | -$22.7K |
|
534
Mercado Libre
MELI
$123B
| $755K | 0.01% |
2,579
| – | – |
|
535
Kohl's
KSS
$1.86B
| $754K | 0.01% |
11,367
-1,152
| -9% | -$76.4K |
|
536
Lincoln National
LNC
$7.98B
| $753K | 0.01% |
14,688
-351
| -2% | -$18K |
|
537
Conagra Brands
CAG
$9.23B
| $750K | 0.01% |
35,125
+7,973
| +29% | +$170K |
|
538
International Flavors & Fragrances
IFF
$16.9B
| $750K | 0.01% |
5,588
+38
| +0.7% | +$5.1K |
|
539
Delta Air Lines
DAL
$39.9B
| $748K | 0.01% |
15,004
-655
| -4% | -$32.7K |
|
540
Cboe Global Markets
CBOE
$24.3B
| $745K | 0.01% |
7,620
| – | – |
|
541
Pinnacle West Capital
PNW
$10.6B
| $743K | 0.01% |
8,725
+699
| +9% | +$59.5K |
|
542
Chipotle Mexican Grill
CMG
$55.1B
| $742K | 0.01% |
86,000
-1,300
| -1% | -$11.2K |
|
543
Universal Health Services
UHS
$12.1B
| $738K | 0.01% |
6,338
+285
| +5% | +$33.2K |
|
544
CarMax
KMX
$9.11B
| $736K | 0.01% |
11,741
-552
| -4% | -$34.6K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.01% |
6,484
| – | – |
|
546
Equifax
EFX
$30.8B
| $730K | 0.01% |
7,849
-566
| -7% | -$52.6K |
|
547
NewtekOne
NEWT
$317M
| $728K | 0.01% |
41,773
-6,323
| -13% | -$110K |
|
|
HES
548
DELISTED
Hess
HES
| $726K | 0.01% |
17,936
-1,483
| -8% | -$60K |
|
549
lululemon athletica
LULU
$19.9B
| $726K | 0.01% |
5,976
-197
| -3% | -$23.9K |
|
550
Molson Coors Class B
TAP
$9.96B
| $721K | 0.01% |
12,840
-810
| -6% | -$45.5K |
|