SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$8.08B
| $720K | 0.01% |
+9,792
| New | +$720K |
|
552
CDW
CDW
$22.2B
| $719K | 0.01% |
8,877
-958
| -10% | -$77.6K |
|
553
Lennar Class A
LEN
$36.7B
| $718K | 0.01% |
18,947
-1,888
| -9% | -$71.5K |
|
554
CoStar Group
CSGP
$37.9B
| $717K | 0.01% |
21,260
-1,140
| -5% | -$38.4K |
|
555
Teleflex
TFX
$5.78B
| $715K | 0.01% |
2,767
| – | – |
|
556
Cheniere Energy
LNG
$51.8B
| $706K | 0.01% |
11,943
| – | – |
|
557
CF Industries
CF
$13.7B
| $704K | 0.01% |
16,197
| – | – |
|
558
AGNC Investment
AGNC
$10.8B
| $703K | 0.01% |
40,110
+6,294
| +19% | +$110K |
|
559
The Mosaic Company
MOS
$10.3B
| $700K | 0.01% |
23,987
-1,151
| -5% | -$33.6K |
|
560
Eastman Chemical
EMN
$7.93B
| $693K | 0.01% |
9,485
| – | – |
|
561
Tractor Supply
TSCO
$32.1B
| $692K | 0.01% |
41,470
| – | – |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $692K | 0.01% |
54,421
-246
| -0.4% | -$3.13K |
|
563
FMC
FMC
$4.72B
| $684K | 0.01% |
10,671
| – | – |
|
564
APA Corp
APA
$8.14B
| $683K | 0.01% |
26,023
| – | – |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $683K | 0.01% |
18,625
-8,551
| -31% | -$314K |
|
566
Coterra Energy
CTRA
$18.3B
| $682K | 0.01% |
30,540
-1,038
| -3% | -$23.2K |
|
567
Liberty Global Class C
LBTYK
$4.12B
| $682K | 0.01% |
33,087
| – | – |
|
568
Alliant Energy
LNT
$16.6B
| $682K | 0.01% |
16,162
| – | – |
|
569
Baker Hughes
BKR
$44.9B
| $681K | 0.01% |
31,688
+1,567
| +5% | +$33.7K |
|
570
NOV
NOV
$4.95B
| $680K | 0.01% |
26,491
| – | – |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $677K | 0.01% |
7,103
| – | – |
|
572
Fortinet
FTNT
$60.4B
| $672K | 0.01% |
47,745
+750
| +2% | +$10.6K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $669K | 0.01% |
17,743
-420
| -2% | -$15.8K |
|
574
Albemarle
ALB
$9.6B
| $660K | 0.01% |
8,576
-670
| -7% | -$51.6K |
|
575
Hasbro
HAS
$11.2B
| $657K | 0.01% |
8,096
| – | – |
|