SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.91B
| $621K | 0.01% |
4,695
-626
| -12% | -$82.8K |
|
577
Hanesbrands
HBI
$2.27B
| $614K | 0.01% |
28,477
+650
| +2% | +$14K |
|
|
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $614K | 0.01% |
633
-5
| -0.8% | -$4.85K |
|
579
ResMed
RMD
$40.6B
| $611K | 0.01% |
9,859
-93
| -0.9% | -$5.76K |
|
580
TechnipFMC
FTI
$16B
| $608K | 0.01% |
23,015
-459
| -2% | -$12.1K |
|
581
Aramark
ARMK
$10.2B
| $605K | 0.01% |
23,467
+2,350
| +11% | +$60.6K |
|
582
Gartner
IT
$18.6B
| $604K | 0.01% |
5,984
-52
| -0.9% | -$5.25K |
|
583
Howmet Aerospace
HWM
$71.8B
| $603K | 0.01% |
+42,432
| New | +$603K |
|
584
Lennar Class A
LEN
$36.7B
| $603K | 0.01% |
14,770
-114
| -0.8% | -$4.65K |
|
585
American Airlines Group
AAL
$8.63B
| $602K | 0.01% |
12,895
-1,730
| -12% | -$80.8K |
|
586
Everest Group
EG
$14.3B
| $598K | 0.01% |
2,765
-329
| -11% | -$71.2K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.01% |
12,131
-130
| -1% | -$6.37K |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.01% |
3,584
-26
| -0.7% | -$4.28K |
|
589
Cheniere Energy
LNG
$51.8B
| $589K | 0.01% |
14,236
-12
| -0.1% | -$496 |
|
590
Affiliated Managers Group
AMG
$6.54B
| $587K | 0.01% |
4,042
+25
| +0.6% | +$3.63K |
|
591
Huntington Ingalls Industries
HII
$10.6B
| $586K | 0.01% |
+3,183
| New | +$586K |
|
592
Xerox
XRX
$493M
| $585K | 0.01% |
25,474
-741
| -3% | -$17K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $583K | 0.01% |
5,251
-23
| -0.4% | -$2.55K |
|
594
Raymond James Financial
RJF
$33B
| $581K | 0.01% |
12,599
+83
| +0.7% | +$3.83K |
|
595
Fluor
FLR
$6.72B
| $579K | 0.01% |
11,027
+29
| +0.3% | +$1.52K |
|
596
Jefferies Financial Group
JEF
$13.1B
| $575K | 0.01% |
27,641
+4
| +0% | +$83 |
|
|
MBLY
597
DELISTED
Mobileye N.V.
MBLY
| $575K | 0.01% |
15,098
-157
| -1% | -$5.98K |
|
598
FMC
FMC
$4.72B
| $573K | 0.01% |
11,689
-27
| -0.2% | -$1.32K |
|
|
PGRE
599
Paramount Group
PGRE
$1.66B
| $572K | 0.01% |
+35,791
| New | +$572K |
|
600
Voya Financial
VOYA
$7.38B
| $572K | 0.01% |
14,587
-199
| -1% | -$7.8K |
|