SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$22.3B
| $968K | 0.02% |
61,750
+5,707
| +10% | +$89.5K |
|
527
W.W. Grainger
GWW
$47.3B
| $967K | 0.02% |
3,215
+75
| +2% | +$22.6K |
|
528
Gartner
IT
$18.3B
| $964K | 0.02% |
6,358
| – | – |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $964K | 0.02% |
36,723
+5,248
| +17% | +$138K |
|
530
Arthur J. Gallagher & Co
AJG
$76.7B
| $958K | 0.02% |
12,268
+12
| +0.1% | +$937 |
|
531
BioMarin Pharmaceuticals
BMRN
$10.7B
| $958K | 0.02% |
10,794
+11
| +0.1% | +$976 |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $956K | 0.02% |
6,893
+22
| +0.3% | +$3.05K |
|
533
Cheniere Energy
LNG
$51.9B
| $950K | 0.02% |
13,904
+1,961
| +16% | +$134K |
|
534
Invitation Homes
INVH
$18.5B
| $942K | 0.02% |
38,736
+6,254
| +19% | +$152K |
|
535
Everest Group
EG
$14.2B
| $939K | 0.02% |
4,350
+1,510
| +53% | +$326K |
|
536
Hologic
HOLX
$14.9B
| $939K | 0.02% |
19,411
+87
| +0.5% | +$4.21K |
|
537
Teleflex
TFX
$5.76B
| $938K | 0.02% |
3,106
+339
| +12% | +$102K |
|
538
Advance Auto Parts
AAP
$3.52B
| $930K | 0.02% |
5,458
+1
| +0% | +$170 |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $918K | 0.02% |
6,484
| – | – |
|
540
Brown-Forman Class B
BF.B
$13.1B
| $915K | 0.02% |
17,345
+29
| +0.2% | +$1.53K |
|
541
Cincinnati Financial
CINF
$24.1B
| $915K | 0.02% |
10,652
| – | – |
|
542
NRG Energy
NRG
$29B
| $911K | 0.02% |
21,455
-72
| -0.3% | -$3.06K |
|
543
APA Corp
APA
$8.04B
| $904K | 0.01% |
26,100
+77
| +0.3% | +$2.67K |
|
544
C.H. Robinson
CHRW
$14.9B
| $900K | 0.01% |
10,351
| – | – |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.01% |
9,011
+2
| +0% | +$199 |
|
546
Capital Southwest
CSWC
$1.27B
| $895K | 0.01% |
42,578
-2,581
| -6% | -$54.3K |
|
547
Celanese
CE
$4.91B
| $886K | 0.01% |
8,986
| – | – |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $885K | 0.01% |
17,721
+247
| +1% | +$12.3K |
|
549
Masco
MAS
$15.3B
| $882K | 0.01% |
22,438
+2,878
| +15% | +$113K |
|
550
SL Green Realty
SLG
$4.27B
| $881K | 0.01% |
10,131
-142
| -1% | -$12.3K |
|