SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $686K | 0.01% |
13,221
-123
| -0.9% | -$6.38K |
|
552
Idexx Laboratories
IDXX
$51.4B
| $686K | 0.01% |
5,854
-223
| -4% | -$26.1K |
|
553
Sealed Air
SEE
$4.82B
| $684K | 0.01% |
15,105
-168
| -1% | -$7.61K |
|
554
iShares Core US Aggregate Bond ETF
AGG
$131B
| $679K | 0.01% |
6,285
-700
| -10% | -$75.6K |
|
555
Coty
COTY
$3.81B
| $676K | 0.01% |
+36,947
| New | +$676K |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $674K | 0.01% |
1,109
+4
| +0.4% | +$2.43K |
|
557
Annaly Capital Management
NLY
$14.2B
| $672K | 0.01% |
16,851
-145
| -0.9% | -$5.78K |
|
558
Travel + Leisure Co
TNL
$4.08B
| $672K | 0.01% |
19,519
-414
| -2% | -$14.3K |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $670K | 0.01% |
8,520
-129
| -1% | -$10.1K |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $666K | 0.01% |
11,180
-84
| -0.7% | -$5K |
|
561
Globe Life
GL
$11.3B
| $663K | 0.01% |
8,998
-197
| -2% | -$14.5K |
|
562
Helmerich & Payne
HP
$2.01B
| $662K | 0.01% |
8,557
-30
| -0.3% | -$2.32K |
|
563
Hasbro
HAS
$11.2B
| $659K | 0.01% |
8,476
-93
| -1% | -$7.23K |
|
564
Darden Restaurants
DRI
$24.5B
| $655K | 0.01% |
9,017
-75
| -0.8% | -$5.45K |
|
565
Targa Resources
TRGP
$34.9B
| $652K | 0.01% |
+11,640
| New | +$652K |
|
566
Capri Holdings
CPRI
$2.53B
| $644K | 0.01% |
14,985
-1,597
| -10% | -$68.6K |
|
567
Synopsys
SNPS
$111B
| $644K | 0.01% |
10,944
+92
| +0.8% | +$5.41K |
|
568
Ingredion
INGR
$8.24B
| $641K | 0.01% |
5,132
-19
| -0.4% | -$2.37K |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $640K | 0.01% |
15,822
-63
| -0.4% | -$2.55K |
|
570
Cooper Companies
COO
$13.5B
| $638K | 0.01% |
14,596
-168
| -1% | -$7.34K |
|
571
Fortune Brands Innovations
FBIN
$7.3B
| $637K | 0.01% |
13,945
-60
| -0.4% | -$2.74K |
|
572
Banco Santander Chile
BSAC
$12.1B
| $632K | 0.01% |
28,900
-8,700
| -23% | -$190K |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $631K | 0.01% |
14,790
+127
| +0.9% | +$5.42K |
|
574
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $628K | 0.01% |
14,000
-1,514
| -10% | -$67.9K |
|
575
Goodyear
GT
$2.43B
| $625K | 0.01% |
20,263
-154
| -0.8% | -$4.75K |
|