SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $765K | 0.01% |
26,857
-3,926
| -13% | -$112K |
|
602
Diamondback Energy
FANG
$40.2B
| $761K | 0.01% |
6,033
-150
| -2% | -$18.9K |
|
603
JB Hunt Transport Services
JBHT
$13.9B
| $760K | 0.01% |
6,614
-204
| -3% | -$23.4K |
|
604
Macerich
MAC
$4.74B
| $755K | 0.01% |
11,499
-397
| -3% | -$26.1K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $755K | 0.01% |
15,823
-2,044
| -11% | -$97.5K |
|
606
Take-Two Interactive
TTWO
$44.2B
| $752K | 0.01% |
+6,855
| New | +$752K |
|
607
Teleflex
TFX
$5.78B
| $751K | 0.01% |
3,020
-56
| -2% | -$13.9K |
|
608
Cheniere Energy
LNG
$51.8B
| $743K | 0.01% |
13,809
-257
| -2% | -$13.8K |
|
609
Norwegian Cruise Line
NCLH
$11.6B
| $741K | 0.01% |
13,930
+902
| +7% | +$48K |
|
610
PVH
PVH
$4.22B
| $740K | 0.01% |
5,399
-830
| -13% | -$114K |
|
611
Alliant Energy
LNT
$16.6B
| $738K | 0.01% |
17,337
-381
| -2% | -$16.2K |
|
612
Tractor Supply
TSCO
$32.1B
| $731K | 0.01% |
48,955
-1,825
| -4% | -$27.3K |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $730K | 0.01% |
6,576
-87
| -1% | -$9.66K |
|
614
Hormel Foods
HRL
$14.1B
| $729K | 0.01% |
20,041
-2,829
| -12% | -$103K |
|
615
Huntington Ingalls Industries
HII
$10.6B
| $723K | 0.01% |
3,069
-105
| -3% | -$24.7K |
|
|
DLPH
616
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $720K | 0.01% |
+13,733
| New | +$720K |
|
617
Zions Bancorporation
ZION
$8.34B
| $718K | 0.01% |
14,140
-2,040
| -13% | -$104K |
|
618
Alnylam Pharmaceuticals
ALNY
$59.2B
| $713K | 0.01% |
+5,618
| New | +$713K |
|
619
Fidelity National Financial
FNF
$16.5B
| $709K | 0.01% |
18,803
-7,873
| -30% | -$297K |
|
620
VeriSign
VRSN
$26.2B
| $709K | 0.01% |
6,201
-1,099
| -15% | -$126K |
|
621
Targa Resources
TRGP
$34.9B
| $705K | 0.01% |
14,572
-371
| -2% | -$17.9K |
|
622
Cognex
CGNX
$7.55B
| $704K | 0.01% |
+11,517
| New | +$704K |
|
623
Coty
COTY
$3.81B
| $704K | 0.01% |
35,418
-539
| -1% | -$10.7K |
|
624
Capri Holdings
CPRI
$2.53B
| $701K | 0.01% |
11,141
-621
| -5% | -$39.1K |
|
625
CDW
CDW
$22.2B
| $696K | 0.01% |
10,018
-1,653
| -14% | -$115K |
|