SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.46B
| $905K | 0.01% |
31,015
-57,859
| -65% | -$1.69M |
|
552
Kilroy Realty
KRC
$5.05B
| $904K | 0.01% |
12,117
-6
| -0% | -$448 |
|
553
BorgWarner
BWA
$9.53B
| $903K | 0.01% |
20,095
-802
| -4% | -$36K |
|
554
Bread Financial
BFH
$3.09B
| $900K | 0.01% |
4,453
-625
| -12% | -$126K |
|
555
Cboe Global Markets
CBOE
$24.3B
| $899K | 0.01% |
7,217
-933
| -11% | -$116K |
|
556
Whirlpool
WHR
$5.28B
| $899K | 0.01% |
5,335
-134
| -2% | -$22.6K |
|
557
LKQ Corp
LKQ
$8.33B
| $898K | 0.01% |
22,081
-331
| -1% | -$13.5K |
|
558
C.H. Robinson
CHRW
$14.9B
| $896K | 0.01% |
10,059
-1,020
| -9% | -$90.9K |
|
559
Southwest Airlines
LUV
$16.5B
| $888K | 0.01% |
13,568
-243
| -2% | -$15.9K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $876K | 0.01% |
5,936
-810
| -12% | -$120K |
|
561
Check Point Software Technologies
CHKP
$20.7B
| $875K | 0.01% |
8,451
-816
| -9% | -$84.5K |
|
562
Raymond James Financial
RJF
$33B
| $870K | 0.01% |
14,630
-216
| -1% | -$12.8K |
|
563
Travel + Leisure Co
TNL
$4.08B
| $870K | 0.01% |
16,650
-2,317
| -12% | -$121K |
|
564
CarMax
KMX
$9.11B
| $867K | 0.01% |
13,526
-454
| -3% | -$29.1K |
|
565
Arthur J. Gallagher & Co
AJG
$76.7B
| $866K | 0.01% |
13,688
-365
| -3% | -$23.1K |
|
566
Cincinnati Financial
CINF
$24B
| $860K | 0.01% |
11,473
-211
| -2% | -$15.8K |
|
567
Teradyne
TER
$19.1B
| $860K | 0.01% |
20,557
-10,670
| -34% | -$446K |
|
568
Unum
UNM
$12.6B
| $860K | 0.01% |
15,680
-1,895
| -11% | -$104K |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $851K | 0.01% |
5,578
-607
| -10% | -$92.6K |
|
|
WUBA
570
DELISTED
58.COM INC
WUBA
| $851K | 0.01% |
11,900
| – | – |
|
571
Entegris
ENTG
$12.4B
| $847K | 0.01% |
+27,832
| New | +$847K |
|
572
Seagate
STX
$40B
| $839K | 0.01% |
20,071
-2,904
| -13% | -$121K |
|
573
NVR
NVR
$23.5B
| $838K | 0.01% |
239
-6
| -2% | -$21K |
|
574
Perrigo
PRGO
$3.12B
| $838K | 0.01% |
9,620
-212
| -2% | -$18.5K |
|
575
Affiliated Managers Group
AMG
$6.54B
| $837K | 0.01% |
4,080
-220
| -5% | -$45.1K |
|