SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.92B
| $792K | 0.01% |
15,747
-1,149
| -7% | -$57.8K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $787K | 0.01% |
25,356
-402
| -2% | -$12.5K |
|
578
Raymond James Financial
RJF
$33B
| $783K | 0.01% |
13,146
-1,484
| -10% | -$88.4K |
|
579
Henry Schein
HSIC
$8.42B
| $779K | 0.01% |
14,785
+194
| +1% | +$10.2K |
|
580
VeriSign
VRSN
$26.2B
| $774K | 0.01% |
6,534
+333
| +5% | +$39.4K |
|
581
Jack Henry & Associates
JKHY
$11.8B
| $773K | 0.01% |
6,397
+1,224
| +24% | +$148K |
|
582
Pentair
PNR
$18.1B
| $770K | 0.01% |
16,842
-2,332
| -12% | -$107K |
|
583
CenterPoint Energy
CNP
$24.7B
| $769K | 0.01% |
28,098
-431
| -2% | -$11.8K |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $767K | 0.01% |
2,979
-90
| -3% | -$23.2K |
|
585
Affiliated Managers Group
AMG
$6.54B
| $760K | 0.01% |
4,014
-66
| -2% | -$12.5K |
|
586
Southwest Airlines
LUV
$16.5B
| $755K | 0.01% |
13,185
-383
| -3% | -$21.9K |
|
587
Cooper Companies
COO
$13.5B
| $752K | 0.01% |
13,148
-12,624
| -49% | -$722K |
|
588
International Flavors & Fragrances
IFF
$16.9B
| $750K | 0.01% |
5,480
-98
| -2% | -$13.4K |
|
589
CarMax
KMX
$9.11B
| $749K | 0.01% |
12,093
-1,433
| -11% | -$88.8K |
|
590
Baker Hughes
BKR
$44.9B
| $746K | 0.01% |
26,893
-3,395
| -11% | -$94.2K |
|
591
Bread Financial
BFH
$3.09B
| $736K | 0.01% |
4,333
-120
| -3% | -$20.4K |
|
592
Zions Bancorporation
ZION
$8.34B
| $736K | 0.01% |
13,959
-181
| -1% | -$9.54K |
|
593
Perrigo
PRGO
$3.12B
| $735K | 0.01% |
8,831
-789
| -8% | -$65.7K |
|
594
Unum
UNM
$12.6B
| $733K | 0.01% |
15,399
-281
| -2% | -$13.4K |
|
|
ERUS
595
DELISTED
iShares MSCI Russia ETF
ERUS
| $732K | 0.01% |
+20,101
| New | +$732K |
|
596
IAC Inc
IAC
$2.98B
| $731K | 0.01% |
26,175
+112
| +0.4% | +$3.13K |
|
597
Everest Group
EG
$14.3B
| $723K | 0.01% |
2,817
-247
| -8% | -$63.4K |
|
598
Packaging Corp of America
PKG
$19.8B
| $723K | 0.01% |
6,418
-90
| -1% | -$10.1K |
|
599
NNN REIT
NNN
$8.18B
| $721K | 0.01% |
18,381
+4,642
| +34% | +$182K |
|
600
Hologic
HOLX
$14.8B
| $718K | 0.01% |
19,224
-308
| -2% | -$11.5K |
|