SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$80.8M |
| 2 |
Tesla
TSLA
|
+$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36M |
| 2 |
Equinix
EQIX
|
+$34.9M |
| 3 |
Autodesk
ADSK
|
+$28M |
| 4 |
Prologis
PLD
|
+$26.8M |
| 5 |
Akamai
AKAM
|
+$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $571K | 0.01% |
30,025
+128
| +0.4% | +$2.43K |
|
602
Flex
FLEX
$21B
| $570K | 0.01% |
52,695
-699
| -1% | -$7.56K |
|
|
EVHC
603
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $569K | 0.01% |
9,001
+4,806
| +115% | +$304K |
|
604
AES
AES
$9.06B
| $565K | 0.01% |
48,661
-970
| -2% | -$11.3K |
|
605
Fidelity National Financial
FNF
$16.3B
| $563K | 0.01% |
23,886
-216
| -0.9% | -$5.09K |
|
606
United Airlines
UAL
$34.2B
| $563K | 0.01% |
7,727
-692
| -8% | -$50.4K |
|
607
VeriSign
VRSN
$26.7B
| $560K | 0.01% |
7,362
-159
| -2% | -$12.1K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $559K | 0.01% |
3,724
+295
| +9% | +$44.3K |
|
609
Packaging Corp of America
PKG
$19.3B
| $557K | 0.01% |
6,573
-102
| -2% | -$8.64K |
|
|
VAL
610
DELISTED
Valspar
VAL
| $556K | 0.01% |
5,374
-13
| -0.2% | -$1.35K |
|
611
Wabtec
WAB
$32.5B
| $554K | 0.01% |
6,675
| – | – |
|
612
Domino's
DPZ
$15.6B
| $553K | 0.01% |
3,473
+1
| +0% | +$159 |
|
613
Diamondback Energy
FANG
$39.5B
| $553K | 0.01% |
+5,475
| New | +$553K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $549K | 0.01% |
5,937
-31,147
| -84% | -$2.88M |
|
615
Qorvo
QRVO
$8.53B
| $548K | 0.01% |
10,401
+1,085
| +12% | +$57.2K |
|
616
Alkermes
ALKS
$4.6B
| $547K | 0.01% |
9,850
-83
| -0.8% | -$4.61K |
|
617
CF Industries
CF
$13.7B
| $547K | 0.01% |
17,387
+12
| +0.1% | +$378 |
|
618
NiSource
NI
$19.1B
| $546K | 0.01% |
24,669
-391
| -2% | -$8.65K |
|
619
iShares MSCI Kokusai Fund
TOK
$231M
| $546K | 0.01% |
10,045
+4,015
| +67% | +$218K |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $546K | 0.01% |
9,693
-154
| -2% | -$8.68K |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $545K | 0.01% |
9,146
-244
| -3% | -$14.5K |
|
622
Wynn Resorts
WYNN
$12.6B
| $542K | 0.01% |
6,270
+12
| +0.2% | +$1.04K |
|
623
Broadridge
BR
$29.6B
| $541K | 0.01% |
8,172
+17
| +0.2% | +$1.13K |
|
624
UGI
UGI
$7.36B
| $541K | 0.01% |
11,748
-162
| -1% | -$7.46K |
|
625
Liberty Global Class A
LBTYA
$3.94B
| $536K | 0.01% |
17,532
-1,396
| -7% | -$42.7K |
|