SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33B
| $657K | 0.01% |
13,256
-147
| -1% | -$7.29K |
|
577
Cullen/Frost Bankers
CFR
$8.24B
| $656K | 0.01% |
7,468
-1,904
| -20% | -$167K |
|
578
Dover
DOV
$24.4B
| $655K | 0.01% |
9,233
-1,629
| -15% | -$116K |
|
579
Invitation Homes
INVH
$18.5B
| $652K | 0.01% |
32,482
-5,774
| -15% | -$116K |
|
580
AES
AES
$9.21B
| $642K | 0.01% |
44,401
| – | – |
|
581
Banco Santander Chile
BSAC
$12.1B
| $642K | 0.01% |
21,485
+500
| +2% | +$14.9K |
|
582
Copart
CPRT
$47B
| $641K | 0.01% |
53,684
-1,000
| -2% | -$11.9K |
|
583
Veeva Systems
VEEV
$44.7B
| $640K | 0.01% |
7,166
| – | – |
|
|
EGOV
584
DELISTED
NIC Inc
EGOV
| $638K | 0.01% |
51,180
-5,609
| -10% | -$69.9K |
|
585
TransUnion
TRU
$17.5B
| $637K | 0.01% |
11,230
+405
| +4% | +$23K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $635K | 0.01% |
23,621
| – | – |
|
587
Macy's
M
$4.64B
| $623K | 0.01% |
20,953
-302
| -1% | -$8.98K |
|
588
Franklin Resources
BEN
$13B
| $622K | 0.01% |
20,987
-3,267
| -13% | -$96.8K |
|
589
Atmos Energy
ATO
$26.7B
| $621K | 0.01% |
6,705
| – | – |
|
590
Norwegian Cruise Line
NCLH
$11.6B
| $620K | 0.01% |
14,644
| – | – |
|
591
Nasdaq
NDAQ
$53.6B
| $620K | 0.01% |
22,803
-2,268
| -9% | -$61.7K |
|
|
ERUS
592
DELISTED
iShares MSCI Russia ETF
ERUS
| $619K | 0.01% |
20,110
| – | – |
|
593
Everest Group
EG
$14.3B
| $618K | 0.01% |
2,840
| – | – |
|
594
GoDaddy
GDDY
$20.1B
| $618K | 0.01% |
9,428
+644
| +7% | +$42.2K |
|
595
NiSource
NI
$19B
| $617K | 0.01% |
24,347
| – | – |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $615K | 0.01% |
32,827
-339
| -1% | -$6.35K |
|
597
Coca-Cola Europacific Partners
CCEP
$40.4B
| $614K | 0.01% |
13,411
+418
| +3% | +$19.1K |
|
|
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
| $610K | 0.01% |
23,771
-1,821
| -7% | -$46.7K |
|
599
SS&C Technologies
SSNC
$21.7B
| $601K | 0.01% |
13,337
+528
| +4% | +$23.8K |
|
600
HF Sinclair
DINO
$9.56B
| $597K | 0.01% |
11,679
-128
| -1% | -$6.54K |
|