SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$71M |
| 2 |
Snap
SNAP
|
+$43.4M |
| 3 |
PTC
PTC
|
+$39M |
| 4 |
Pegasystems
PEGA
|
+$33.1M |
| 5 |
Microchip Technology
MCHP
|
+$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.6M |
| 4 |
Tesla
TSLA
|
+$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $731K | 0.01% |
+8,002
| New | +$731K |
|
577
Akamai
AKAM
$11.2B
| $730K | 0.01% |
14,670
| – | – |
|
578
Acuity Brands
AYI
$10.1B
| $729K | 0.01% |
3,587
-23
| -0.6% | -$4.67K |
|
579
CDW
CDW
$22.1B
| $729K | 0.01% |
11,671
+300
| +3% | +$18.7K |
|
580
Aramark
ARMK
$10.1B
| $727K | 0.01% |
24,584
-73
| -0.3% | -$2.16K |
|
581
Lear
LEA
$5.91B
| $722K | 0.01% |
5,088
-58
| -1% | -$8.23K |
|
582
PVH
PVH
$3.96B
| $713K | 0.01% |
6,229
-1,168
| -16% | -$134K |
|
583
Ally Financial
ALLY
$12.7B
| $710K | 0.01% |
34,005
-164
| -0.5% | -$3.42K |
|
584
Zions Bancorporation
ZION
$8.4B
| $710K | 0.01% |
+16,180
| New | +$710K |
|
585
Domino's
DPZ
$15.6B
| $709K | 0.01% |
3,356
-449
| -12% | -$94.9K |
|
586
Alliant Energy
LNT
$16.4B
| $709K | 0.01% |
17,671
-2,003
| -10% | -$80.4K |
|
587
Nasdaq
NDAQ
$54.4B
| $705K | 0.01% |
29,598
-70,194
| -70% | -$1.67M |
|
588
Liberty Broadband Class C
LBRDK
$8.68B
| $701K | 0.01% |
8,081
-50
| -0.6% | -$4.34K |
|
589
Goodyear
GT
$2.45B
| $699K | 0.01% |
20,010
-2,892
| -13% | -$101K |
|
590
Trimble
TRMB
$19.1B
| $696K | 0.01% |
19,518
-118
| -0.6% | -$4.21K |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $690K | 0.01% |
+3,926
| New | +$690K |
|
|
SCG
592
DELISTED
Scana
SCG
| $689K | 0.01% |
10,283
-1,302
| -11% | -$87.2K |
|
593
Cheniere Energy
LNG
$51.5B
| $685K | 0.01% |
14,066
-1,924
| -12% | -$93.7K |
|
594
VeriSign
VRSN
$26.7B
| $678K | 0.01% |
7,300
-1,077
| -13% | -$100K |
|
595
Targa Resources
TRGP
$34.7B
| $675K | 0.01% |
14,943
+714
| +5% | +$32.3K |
|
596
Broadridge
BR
$29.6B
| $673K | 0.01% |
8,914
-52
| -0.6% | -$3.93K |
|
597
Ingredion
INGR
$8.16B
| $672K | 0.01% |
5,642
-19
| -0.3% | -$2.26K |
|
598
Jazz Pharmaceuticals
JAZZ
$7.8B
| $667K | 0.01% |
4,293
-617
| -13% | -$95.9K |
|
599
Globe Life
GL
$11.4B
| $662K | 0.01% |
8,664
-1,191
| -12% | -$91K |
|
600
Sealed Air
SEE
$4.91B
| $660K | 0.01% |
14,756
-1,917
| -11% | -$85.7K |
|