SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $862K | 0.01% |
11,615
+142
| +1% | +$10.5K |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | 0.01% |
7,017
+441
| +7% | +$54K |
|
553
Albemarle
ALB
$9.6B
| $858K | 0.01% |
9,255
-29
| -0.3% | -$2.69K |
|
554
Travel + Leisure Co
TNL
$4.08B
| $846K | 0.01% |
16,387
-263
| -2% | -$13.6K |
|
555
COPT Defense Properties
CDP
$3.46B
| $841K | 0.01% |
32,562
+1,547
| +5% | +$40K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $840K | 0.01% |
8,602
-164
| -2% | -$16K |
|
557
Expeditors International
EXPD
$16.4B
| $839K | 0.01% |
13,270
+473
| +4% | +$29.9K |
|
558
EQT Corp
EQT
$32.2B
| $838K | 0.01% |
32,419
-373
| -1% | -$9.64K |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $837K | 0.01% |
12,192
-1,496
| -11% | -$103K |
|
560
CoStar Group
CSGP
$37.9B
| $835K | 0.01% |
23,050
-20
| -0.1% | -$725 |
|
561
Celanese
CE
$5.34B
| $828K | 0.01% |
8,270
-959
| -10% | -$96K |
|
562
Franklin Resources
BEN
$13B
| $827K | 0.01% |
23,864
-496
| -2% | -$17.2K |
|
563
LKQ Corp
LKQ
$8.33B
| $825K | 0.01% |
21,762
-319
| -1% | -$12.1K |
|
564
Autoliv
ALV
$9.58B
| $820K | 0.01% |
7,799
-1,166
| -13% | -$123K |
|
565
MSCI
MSCI
$42.9B
| $820K | 0.01% |
5,487
-702
| -11% | -$105K |
|
566
Lear
LEA
$5.91B
| $818K | 0.01% |
4,396
-73
| -2% | -$13.6K |
|
567
Delta Air Lines
DAL
$39.9B
| $816K | 0.01% |
14,890
-1,959
| -12% | -$107K |
|
568
Darden Restaurants
DRI
$24.5B
| $815K | 0.01% |
9,566
+929
| +11% | +$79.1K |
|
569
Cboe Global Markets
CBOE
$24.3B
| $814K | 0.01% |
7,136
-81
| -1% | -$9.24K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $803K | 0.01% |
7,315
-114
| -2% | -$12.5K |
|
571
PVH
PVH
$4.22B
| $801K | 0.01% |
5,290
-109
| -2% | -$16.5K |
|
572
Whirlpool
WHR
$5.28B
| $801K | 0.01% |
5,234
-101
| -2% | -$15.5K |
|
573
Kohl's
KSS
$1.86B
| $799K | 0.01% |
12,202
-354
| -3% | -$23.2K |
|
574
BorgWarner
BWA
$9.53B
| $796K | 0.01% |
18,016
-2,079
| -10% | -$91.9K |
|
575
Howmet Aerospace
HWM
$71.8B
| $795K | 0.01% |
45,015
+5,182
| +13% | +$91.5K |
|