SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$53.6B
| $717K | 0.01% |
24,948
-441
| -2% | -$12.7K |
|
602
Universal Health Services
UHS
$12.1B
| $712K | 0.01% |
6,019
-81
| -1% | -$9.58K |
|
603
DaVita
DVA
$9.86B
| $709K | 0.01% |
10,759
-333
| -3% | -$21.9K |
|
604
Teleflex
TFX
$5.78B
| $709K | 0.01% |
2,783
-237
| -8% | -$60.4K |
|
605
Fidelity National Financial
FNF
$16.5B
| $703K | 0.01% |
18,270
-533
| -3% | -$20.5K |
|
|
CA
606
DELISTED
CA, Inc.
CA
| $701K | 0.01% |
20,699
-2,764
| -12% | -$93.6K |
|
607
Banco Santander Chile
BSAC
$12.1B
| $698K | 0.01% |
20,835
+237
| +1% | +$7.94K |
|
608
FMC
FMC
$4.72B
| $697K | 0.01% |
10,503
-1,187
| -10% | -$78.8K |
|
609
Hormel Foods
HRL
$14.1B
| $693K | 0.01% |
20,199
+158
| +0.8% | +$5.42K |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $692K | 0.01% |
566
+3
| +0.5% | +$3.67K |
|
611
CDW
CDW
$22.2B
| $691K | 0.01% |
9,835
-183
| -2% | -$12.9K |
|
612
Capri Holdings
CPRI
$2.53B
| $684K | 0.01% |
11,020
-121
| -1% | -$7.51K |
|
613
Norwegian Cruise Line
NCLH
$11.6B
| $682K | 0.01% |
12,886
-1,044
| -7% | -$55.3K |
|
614
JB Hunt Transport Services
JBHT
$13.9B
| $672K | 0.01% |
5,738
-876
| -13% | -$103K |
|
615
Alnylam Pharmaceuticals
ALNY
$59.2B
| $661K | 0.01% |
5,555
-63
| -1% | -$7.5K |
|
616
Diamondback Energy
FANG
$40.2B
| $659K | 0.01% |
5,209
-824
| -14% | -$104K |
|
617
Domino's
DPZ
$15.7B
| $657K | 0.01% |
2,817
-460
| -14% | -$107K |
|
618
Alliant Energy
LNT
$16.6B
| $652K | 0.01% |
15,976
-1,361
| -8% | -$55.5K |
|
619
Qorvo
QRVO
$8.61B
| $649K | 0.01% |
9,223
-95
| -1% | -$6.69K |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $648K | 0.01% |
1,056
+15
| +1% | +$9.21K |
|
621
Steel Dynamics
STLD
$19.8B
| $647K | 0.01% |
14,640
-211
| -1% | -$9.33K |
|
622
Bath & Body Works
BBWI
$6.06B
| $645K | 0.01% |
20,897
-334
| -2% | -$10.3K |
|
623
Macerich
MAC
$4.74B
| $643K | 0.01% |
11,495
-4
| -0% | -$224 |
|
624
IDEX
IEX
$12.4B
| $640K | 0.01% |
4,494
-667
| -13% | -$95K |
|
625
Coty
COTY
$3.81B
| $638K | 0.01% |
34,873
-545
| -2% | -$9.97K |
|