SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $846K | 0.01% |
7,880
+83
| +1% | +$8.91K |
|
552
F5
FFIV
$18.1B
| $828K | 0.01% |
4,802
+545
| +13% | +$94K |
|
553
Incyte
INCY
$16.9B
| $828K | 0.01% |
12,361
+157
| +1% | +$10.5K |
|
554
iShares MSCI India ETF
INDA
$9.26B
| $825K | 0.01% |
24,783
-45,841
| -65% | -$1.53M |
|
555
American Homes 4 Rent
AMH
$12.9B
| $824K | 0.01% |
+37,168
| New | +$824K |
|
556
Cboe Global Markets
CBOE
$24.3B
| $820K | 0.01% |
7,885
+749
| +10% | +$77.9K |
|
557
Henry Schein
HSIC
$8.42B
| $820K | 0.01% |
14,402
-383
| -3% | -$21.8K |
|
558
Arch Capital
ACGL
$34.1B
| $819K | 0.01% |
30,984
-2,091
| -6% | -$55.3K |
|
559
FMC
FMC
$4.72B
| $816K | 0.01% |
10,558
+55
| +0.5% | +$4.25K |
|
560
Lear
LEA
$5.91B
| $816K | 0.01% |
4,396
| – | – |
|
561
Bread Financial
BFH
$3.09B
| $815K | 0.01% |
4,379
+46
| +1% | +$8.56K |
|
562
NNN REIT
NNN
$8.18B
| $810K | 0.01% |
18,447
+66
| +0.4% | +$2.9K |
|
563
HF Sinclair
DINO
$9.56B
| $807K | 0.01% |
11,807
+2,070
| +21% | +$141K |
|
564
Autoliv
ALV
$9.58B
| $804K | 0.01% |
7,799
| – | – |
|
565
Macy's
M
$4.64B
| $801K | 0.01% |
21,415
+109
| +0.5% | +$4.08K |
|
566
Arthur J. Gallagher & Co
AJG
$76.7B
| $800K | 0.01% |
12,256
+64
| +0.5% | +$4.18K |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $796K | 0.01% |
13,643
-97,129
| -88% | -$5.67M |
|
568
CDW
CDW
$22.2B
| $794K | 0.01% |
9,835
| – | – |
|
569
Ball Corp
BALL
$13.9B
| $792K | 0.01% |
22,298
+197
| +0.9% | +$7K |
|
570
PVH
PVH
$4.22B
| $791K | 0.01% |
5,285
-5
| -0.1% | -$748 |
|
571
Cincinnati Financial
CINF
$24B
| $790K | 0.01% |
11,828
+213
| +2% | +$14.2K |
|
572
Raymond James Financial
RJF
$33B
| $789K | 0.01% |
13,259
+113
| +0.9% | +$6.72K |
|
573
TransUnion
TRU
$17.5B
| $789K | 0.01% |
11,020
+896
| +9% | +$64.2K |
|
574
Copart
CPRT
$47B
| $787K | 0.01% |
+55,724
| New | +$787K |
|
575
CenterPoint Energy
CNP
$24.7B
| $786K | 0.01% |
28,383
+285
| +1% | +$7.89K |
|