SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WhiteHorse Finance
WHF
$202M
| $881K | 0.01% |
62,045
+30,609
| +97% | +$435K |
|
552
CDW
CDW
$22B
| $874K | 0.01% |
9,073
+196
| +2% | +$18.9K |
|
553
Cencora
COR
$57.7B
| $870K | 0.01% |
10,951
-324
| -3% | -$25.7K |
|
554
SS&C Technologies
SSNC
$21.7B
| $865K | 0.01% |
13,588
+251
| +2% | +$16K |
|
555
Textron
TXT
$14.7B
| $865K | 0.01% |
17,078
| – | – |
|
556
Lincoln National
LNC
$7.9B
| $862K | 0.01% |
14,688
| – | – |
|
557
Quest Diagnostics
DGX
$20.4B
| $856K | 0.01% |
9,521
| – | – |
|
558
Alliant Energy
LNT
$16.5B
| $853K | 0.01% |
18,108
+1,946
| +12% | +$91.7K |
|
559
GoDaddy
GDDY
$20.5B
| $851K | 0.01% |
11,325
+1,897
| +20% | +$143K |
|
|
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
| $847K | 0.01% |
+26,624
| New | +$847K |
|
561
AGNC Investment
AGNC
$10.8B
| $844K | 0.01% |
46,905
+6,795
| +17% | +$122K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $844K | 0.01% |
18,183
+47
| +0.3% | +$2.18K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $841K | 0.01% |
7,259
+156
| +2% | +$18.1K |
|
564
Copart
CPRT
$47.1B
| $840K | 0.01% |
55,488
+1,804
| +3% | +$27.3K |
|
565
CarMax
KMX
$9.21B
| $836K | 0.01% |
11,985
+244
| +2% | +$17K |
|
566
Pinnacle West Capital
PNW
$10.5B
| $833K | 0.01% |
8,725
| – | – |
|
567
Loews
L
$19.9B
| $831K | 0.01% |
17,344
| – | – |
|
568
Universal Health Services
UHS
$11.8B
| $821K | 0.01% |
6,143
-195
| -3% | -$26.1K |
|
569
NewtekOne
NEWT
$313M
| $820K | 0.01% |
41,773
| – | – |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $818K | 0.01% |
3,682
-3,288
| -47% | -$730K |
|
571
Coterra Energy
CTRA
$18.2B
| $813K | 0.01% |
31,159
+619
| +2% | +$16.2K |
|
572
Toll Brothers
TOL
$14.3B
| $813K | 0.01% |
+22,460
| New | +$813K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $813K | 0.01% |
32,878
+51
| +0.2% | +$1.26K |
|
574
Kimco Realty
KIM
$15.3B
| $812K | 0.01% |
43,915
-744,288
| -94% | -$13.8M |
|
575
Tractor Supply
TSCO
$31.8B
| $810K | 0.01% |
41,470
| – | – |
|