SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.93B
| $907K | 0.01% |
9,485
-275
| -3% | -$26.3K |
|
552
Delta Air Lines
DAL
$39.9B
| $905K | 0.01% |
15,659
+419
| +3% | +$24.2K |
|
553
NNN REIT
NNN
$8.18B
| $905K | 0.01% |
20,198
+1,751
| +9% | +$78.5K |
|
554
Texas Roadhouse
TXRH
$11.2B
| $882K | 0.01% |
+12,731
| New | +$882K |
|
555
CF Industries
CF
$13.7B
| $881K | 0.01% |
16,197
| – | – |
|
556
Advance Auto Parts
AAP
$3.63B
| $879K | 0.01% |
5,224
| – | – |
|
557
Mercado Libre
MELI
$123B
| $878K | 0.01% |
2,579
-44
| -2% | -$15K |
|
558
Invitation Homes
INVH
$18.5B
| $876K | 0.01% |
38,256
-246,542
| -87% | -$5.65M |
|
559
Brown-Forman Class B
BF.B
$13.7B
| $875K | 0.01% |
17,316
-1,231
| -7% | -$62.2K |
|
560
CDW
CDW
$22.2B
| $874K | 0.01% |
9,835
| – | – |
|
561
Fortinet
FTNT
$60.4B
| $867K | 0.01% |
46,995
-2,065
| -4% | -$38.1K |
|
562
Southwest Airlines
LUV
$16.5B
| $866K | 0.01% |
13,879
+430
| +3% | +$26.8K |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $863K | 0.01% |
25,592
| – | – |
|
564
Hasbro
HAS
$11.2B
| $851K | 0.01% |
8,096
-314
| -4% | -$33K |
|
565
Diamondback Energy
FANG
$40.2B
| $844K | 0.01% |
6,244
-207
| -3% | -$28K |
|
566
Capital Southwest
CSWC
$1.28B
| $842K | 0.01% |
+44,403
| New | +$842K |
|
567
Norwegian Cruise Line
NCLH
$11.6B
| $841K | 0.01% |
14,644
-30
| -0.2% | -$1.72K |
|
|
EGOV
568
DELISTED
NIC Inc
EGOV
| $840K | 0.01% |
56,789
-10,279
| -15% | -$152K |
|
569
Molson Coors Class B
TAP
$9.96B
| $839K | 0.01% |
13,650
+179
| +1% | +$11K |
|
570
Monroe Capital Corp
MRCC
$164M
| $834K | 0.01% |
61,532
-47,288
| -43% | -$641K |
|
571
Cheniere Energy
LNG
$51.8B
| $829K | 0.01% |
11,943
| – | – |
|
572
Visteon
VC
$3.41B
| $828K | 0.01% |
8,920
+121
| +1% | +$11.2K |
|
573
Incyte
INCY
$16.9B
| $826K | 0.01% |
11,962
-399
| -3% | -$27.6K |
|
574
Bread Financial
BFH
$3.09B
| $825K | 0.01% |
4,379
| – | – |
|
575
HF Sinclair
DINO
$9.56B
| $825K | 0.01% |
11,807
| – | – |
|