SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$123B
| $784K | 0.01% |
2,623
| – | – |
|
577
Dover
DOV
$24.4B
| $783K | 0.01% |
10,702
-2,797
| -21% | -$205K |
|
578
Cooper Companies
COO
$13.5B
| $782K | 0.01% |
13,296
+148
| +1% | +$8.71K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $779K | 0.01% |
7,352
+37
| +0.5% | +$3.92K |
|
580
Cheniere Energy
LNG
$51.8B
| $778K | 0.01% |
11,943
| – | – |
|
581
Entegris
ENTG
$12.4B
| $776K | 0.01% |
22,892
-6,237
| -21% | -$211K |
|
582
Hasbro
HAS
$11.2B
| $776K | 0.01% |
8,410
+964
| +13% | +$88.9K |
|
583
Teleflex
TFX
$5.78B
| $775K | 0.01% |
2,893
+110
| +4% | +$29.5K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $771K | 0.01% |
25,592
+236
| +0.9% | +$7.11K |
|
585
Domino's
DPZ
$15.7B
| $770K | 0.01% |
2,732
-85
| -3% | -$24K |
|
586
lululemon athletica
LULU
$20.1B
| $770K | 0.01% |
6,173
+6
| +0.1% | +$748 |
|
587
Franklin Resources
BEN
$13B
| $769K | 0.01% |
23,995
+131
| +0.5% | +$4.2K |
|
588
Hologic
HOLX
$14.8B
| $768K | 0.01% |
19,323
+99
| +0.5% | +$3.94K |
|
589
Invesco
IVZ
$9.81B
| $765K | 0.01% |
28,839
+207
| +0.7% | +$5.49K |
|
590
Nasdaq
NDAQ
$53.6B
| $762K | 0.01% |
25,071
+123
| +0.5% | +$3.74K |
|
591
Hormel Foods
HRL
$14.1B
| $760K | 0.01% |
20,443
+244
| +1% | +$9.07K |
|
592
Chipotle Mexican Grill
CMG
$55.1B
| $754K | 0.01% |
87,400
+5,750
| +7% | +$49.6K |
|
593
Delta Air Lines
DAL
$39.9B
| $754K | 0.01% |
15,240
+350
| +2% | +$17.3K |
|
594
Coterra Energy
CTRA
$18.3B
| $751K | 0.01% |
31,578
-95,202
| -75% | -$2.26M |
|
595
DaVita
DVA
$9.86B
| $751K | 0.01% |
10,819
+60
| +0.6% | +$4.17K |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $745K | 0.01% |
20,911
+212
| +1% | +$7.55K |
|
597
Qorvo
QRVO
$8.61B
| $741K | 0.01% |
9,254
+31
| +0.3% | +$2.48K |
|
598
Zions Bancorporation
ZION
$8.34B
| $739K | 0.01% |
14,029
+70
| +0.5% | +$3.69K |
|
599
Macerich
MAC
$4.74B
| $738K | 0.01% |
12,989
+1,494
| +13% | +$84.9K |
|
600
Capri Holdings
CPRI
$2.53B
| $737K | 0.01% |
11,074
+54
| +0.5% | +$3.59K |
|