SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$71M |
| 2 |
Snap
SNAP
|
+$43.4M |
| 3 |
PTC
PTC
|
+$39M |
| 4 |
Pegasystems
PEGA
|
+$33.1M |
| 5 |
Microchip Technology
MCHP
|
+$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.6M |
| 4 |
Tesla
TSLA
|
+$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $656K | 0.01% |
12,277
+2,858
| +30% | +$153K |
|
602
MSCI
MSCI
$43.6B
| $655K | 0.01% |
6,363
-849
| -12% | -$87.4K |
|
603
Alkermes
ALKS
$4.45B
| $652K | 0.01% |
11,262
-994
| -8% | -$57.5K |
|
604
SiriusXM
SIRI
$8.02B
| $652K | 0.01% |
11,925
-1,841
| -13% | -$101K |
|
605
Atmos Energy
ATO
$26.3B
| $650K | 0.01% |
7,847
-44
| -0.6% | -$3.65K |
|
606
Flex
FLEX
$21.7B
| $647K | 0.01% |
52,674
-4,067
| -7% | -$50K |
|
607
NNN REIT
NNN
$8.06B
| $645K | 0.01% |
16,509
-1,600
| -9% | -$62.5K |
|
608
Qorvo
QRVO
$8.26B
| $645K | 0.01% |
10,199
-726
| -7% | -$45.9K |
|
609
F5
FFIV
$18.8B
| $644K | 0.01% |
5,075
-684
| -12% | -$86.8K |
|
610
NiSource
NI
$19.2B
| $642K | 0.01% |
25,345
-3,237
| -11% | -$82K |
|
611
Teleflex
TFX
$5.76B
| $641K | 0.01% |
3,088
-455
| -13% | -$94.4K |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $638K | 0.01% |
11,755
-73
| -0.6% | -$3.96K |
|
613
Jefferies Financial Group
JEF
$13.5B
| $636K | 0.01% |
27,167
-3,869
| -12% | -$90.6K |
|
614
American Airlines Group
AAL
$8.46B
| $634K | 0.01% |
12,605
-250
| -2% | -$12.6K |
|
|
Y
615
DELISTED
Alleghany Corporation
Y
| $632K | 0.01% |
1,063
-144
| -12% | -$85.6K |
|
616
Crown Holdings
CCK
$11B
| $629K | 0.01% |
10,559
| – | – |
|
617
JB Hunt Transport Services
JBHT
$13.3B
| $625K | 0.01% |
6,842
-1,037
| -13% | -$94.7K |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $625K | 0.01% |
10,078
-41
| -0.4% | -$2.54K |
|
619
UGI
UGI
$7.38B
| $623K | 0.01% |
12,870
| – | – |
|
620
Mattel
MAT
$5.78B
| $622K | 0.01% |
28,896
| – | – |
|
621
East-West Bancorp
EWBC
$14.9B
| $618K | 0.01% |
+10,556
| New | +$618K |
|
622
Steel Dynamics
STLD
$19.5B
| $618K | 0.01% |
+17,259
| New | +$618K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $618K | 0.01% |
4,307
| – | – |
|
624
Pultegroup
PHM
$26.7B
| $609K | 0.01% |
24,835
-111
| -0.4% | -$2.72K |
|
|
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $608K | 0.01% |
9,707
-40
| -0.4% | -$2.51K |
|