SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$71M |
| 2 |
Snap
SNAP
|
+$43.4M |
| 3 |
PTC
PTC
|
+$39M |
| 4 |
Pegasystems
PEGA
|
+$33.1M |
| 5 |
Microchip Technology
MCHP
|
+$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.6M |
| 4 |
Tesla
TSLA
|
+$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $784K | 0.01% |
3,080
-147
| -5% | -$37.4K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $783K | 0.01% |
66,126
-6,174
| -9% | -$73.1K |
|
553
Hormel Foods
HRL
$14B
| $780K | 0.01% |
22,870
-1,451
| -6% | -$49.5K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $778K | 0.01% |
7,549
-596
| -7% | -$61.4K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $777K | 0.01% |
9,125
-41,000
| -82% | -$3.49M |
|
556
Advance Auto Parts
AAP
$3.66B
| $770K | 0.01% |
6,608
+464
| +8% | +$54.1K |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $769K | 0.01% |
646
-51
| -7% | -$60.7K |
|
558
Snap-on
SNA
$17.1B
| $767K | 0.01% |
4,857
-25
| -0.5% | -$3.95K |
|
559
Coty
COTY
$3.71B
| $766K | 0.01% |
40,845
-148
| -0.4% | -$2.78K |
|
560
Affiliated Managers Group
AMG
$6.57B
| $765K | 0.01% |
4,614
+4
| +0.1% | +$663 |
|
561
Mercado Libre
MELI
$119B
| $764K | 0.01% |
3,047
-149
| -5% | -$37.4K |
|
|
PGRE
562
Paramount Group
PGRE
$1.65B
| $764K | 0.01% |
47,769
+2,456
| +5% | +$39.3K |
|
563
Bunge Global
BG
$16.8B
| $758K | 0.01% |
10,167
-689
| -6% | -$51.4K |
|
564
FMC
FMC
$4.73B
| $758K | 0.01% |
11,979
-1,236
| -9% | -$78.2K |
|
565
Harley-Davidson
HOG
$3.77B
| $757K | 0.01% |
14,021
-1,146
| -8% | -$61.9K |
|
566
Howmet Aerospace
HWM
$72.2B
| $757K | 0.01% |
43,623
-6,438
| -13% | -$112K |
|
567
Campbell Soup
CPB
$10.1B
| $753K | 0.01% |
14,441
-2,326
| -14% | -$121K |
|
568
Perrigo
PRGO
$3.07B
| $752K | 0.01% |
9,959
-2,152
| -18% | -$162K |
|
569
Western Union
WU
$2.79B
| $749K | 0.01% |
39,358
-217
| -0.5% | -$4.13K |
|
570
Packaging Corp of America
PKG
$19.4B
| $746K | 0.01% |
6,704
-874
| -12% | -$97.3K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.01% |
7,944
| – | – |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $746K | 0.01% |
12,809
-1,520
| -11% | -$88.5K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $745K | 0.01% |
30,309
-61,674
| -67% | -$1.52M |
|
574
Hanesbrands
HBI
$2.28B
| $744K | 0.01% |
32,145
-129
| -0.4% | -$2.99K |
|
575
United Rentals
URI
$62.4B
| $739K | 0.01% |
6,557
-872
| -12% | -$98.3K |
|