SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$123B
| $836K | 0.01% |
2,659
-494
| -16% | -$155K |
|
577
Hologic
HOLX
$14.8B
| $834K | 0.01% |
19,532
-2,338
| -11% | -$99.8K |
|
578
Howmet Aerospace
HWM
$71.8B
| $832K | 0.01% |
39,833
-828
| -2% | -$17.3K |
|
579
Darden Restaurants
DRI
$24.5B
| $829K | 0.01% |
8,637
-1,100
| -11% | -$106K |
|
580
Expeditors International
EXPD
$16.4B
| $827K | 0.01% |
12,797
-1,534
| -11% | -$99.1K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $827K | 0.01% |
16,190
-2,229
| -12% | -$114K |
|
582
Akamai
AKAM
$11.3B
| $823K | 0.01% |
12,655
-322
| -2% | -$20.9K |
|
583
Autoliv
ALV
$9.58B
| $820K | 0.01% |
8,965
-319
| -3% | -$29.2K |
|
584
CenterPoint Energy
CNP
$24.7B
| $809K | 0.01% |
28,529
-3,536
| -11% | -$100K |
|
585
Fortune Brands Innovations
FBIN
$7.3B
| $809K | 0.01% |
13,843
-321
| -2% | -$18.8K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $807K | 0.01% |
6,621
-856
| -11% | -$104K |
|
587
DaVita
DVA
$9.86B
| $801K | 0.01% |
11,092
-372
| -3% | -$26.9K |
|
588
Henry Schein
HSIC
$8.42B
| $799K | 0.01% |
14,591
-381
| -3% | -$20.9K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $793K | 0.01% |
25,758
-496
| -2% | -$15.3K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $791K | 0.01% |
10,759
-290
| -3% | -$21.3K |
|
591
Lear
LEA
$5.91B
| $789K | 0.01% |
4,469
-146
| -3% | -$25.8K |
|
592
Packaging Corp of America
PKG
$19.8B
| $784K | 0.01% |
6,508
-814
| -11% | -$98.1K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $784K | 0.01% |
3,357
-569
| -14% | -$133K |
|
594
MSCI
MSCI
$42.9B
| $783K | 0.01% |
6,189
-174
| -3% | -$22K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $781K | 0.01% |
7,429
-871
| -10% | -$91.6K |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $780K | 0.01% |
23,463
-364
| -2% | -$12.1K |
|
597
Hasbro
HAS
$11.2B
| $775K | 0.01% |
8,533
-240
| -3% | -$21.8K |
|
598
Arch Capital
ACGL
$34.1B
| $771K | 0.01% |
25,491
-339
| -1% | -$10.3K |
|
599
Globe Life
GL
$11.3B
| $770K | 0.01% |
8,495
-139
| -2% | -$12.6K |
|
|
600
Arista Networks
ANET
$180B
| $766K | 0.01% |
52,048
-1,423,648
| -96% | -$21M |
|