SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$89.9M |
| 2 |
Amazon
AMZN
|
+$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.8M |
| 5 |
Roku
ROKU
|
+$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$130M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Netflix
NFLX
|
+$83.9M |
| 4 |
Twilio
TWLO
|
+$80.5M |
| 5 |
ServiceNow
NOW
|
+$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Real Estate ETF
VNQ
$34.5B
| $806K | 0.01% |
+9,285
| New | +$806K |
|
577
Norwegian Cruise Line
NCLH
$11.1B
| $805K | 0.01% |
14,665
+21
| +0.1% | +$1.15K |
|
578
AES
AES
$9.06B
| $802K | 0.01% |
44,401
| – | – |
|
579
Fortinet
FTNT
$61.6B
| $801K | 0.01% |
47,745
| – | – |
|
580
Liberty Global Class C
LBTYK
$4.04B
| $801K | 0.01% |
33,087
| – | – |
|
581
Trip.com Group
TCOM
$47.7B
| $799K | 0.01% |
18,303
+873
| +5% | +$38.1K |
|
|
EGOV
582
DELISTED
NIC Inc
EGOV
| $794K | 0.01% |
46,489
-4,691
| -9% | -$80.1K |
|
583
Lumen
LUMN
$5.25B
| $784K | 0.01% |
65,401
+26
| +0% | +$312 |
|
584
Atmos Energy
ATO
$26.3B
| $782K | 0.01% |
7,600
+895
| +13% | +$92.1K |
|
585
Kohl's
KSS
$1.86B
| $781K | 0.01% |
11,367
| – | – |
|
586
Nasdaq
NDAQ
$54.5B
| $776K | 0.01% |
26,631
+3,828
| +17% | +$112K |
|
587
Delta Air Lines
DAL
$40.3B
| $774K | 0.01% |
15,004
| – | – |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $771K | 0.01% |
7,314
-96
| -1% | -$10.1K |
|
589
Molson Coors Class B
TAP
$9.86B
| $765K | 0.01% |
12,840
| – | – |
|
590
TransUnion
TRU
$18.2B
| $754K | 0.01% |
11,290
+60
| +0.5% | +$4.01K |
|
591
F5
FFIV
$18.4B
| $749K | 0.01% |
4,776
+107
| +2% | +$16.8K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $743K | 0.01% |
7,790
+170
| +2% | +$16.2K |
|
593
United Rentals
URI
$62.4B
| $738K | 0.01% |
6,461
+751
| +13% | +$85.8K |
|
594
Lamb Weston
LW
$8.02B
| $733K | 0.01% |
9,792
| – | – |
|
595
KKR & Co
KKR
$124B
| $729K | 0.01% |
+31,064
| New | +$729K |
|
596
Fox Class A
FOXA
$27.8B
| $720K | 0.01% |
+19,616
| New | +$720K |
|
597
Eastman Chemical
EMN
$7.91B
| $719K | 0.01% |
9,485
| – | – |
|
598
Franklin Resources
BEN
$12.9B
| $712K | 0.01% |
21,505
+518
| +2% | +$17.2K |
|
599
Coca-Cola Europacific Partners
CCEP
$40.9B
| $711K | 0.01% |
13,759
+348
| +3% | +$18K |
|
600
FMC
FMC
$4.73B
| $710K | 0.01% |
9,255
-1,416
| -13% | -$109K |
|