SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.01% |
6,484
-533
| -8% | -$60.6K |
|
602
Vail Resorts
MTN
$5.86B
| $730K | 0.01% |
2,665
| – | – |
|
603
Packaging Corp of America
PKG
$19.8B
| $726K | 0.01% |
6,496
+78
| +1% | +$8.72K |
|
604
CF Industries
CF
$13.6B
| $719K | 0.01% |
16,197
+85
| +0.5% | +$3.77K |
|
605
XPO
XPO
$15.4B
| $718K | 0.01% |
+20,726
| New | +$718K |
|
606
IAC Inc
IAC
$2.98B
| $713K | 0.01% |
26,175
| – | – |
|
607
Advance Auto Parts
AAP
$3.62B
| $708K | 0.01% |
5,224
+58
| +1% | +$7.86K |
|
608
JB Hunt Transport Services
JBHT
$13.9B
| $702K | 0.01% |
5,776
+38
| +0.7% | +$4.62K |
|
609
LKQ Corp
LKQ
$8.31B
| $699K | 0.01% |
21,940
+178
| +0.8% | +$5.67K |
|
610
Fidelity National Financial
FNF
$16.4B
| $695K | 0.01% |
19,224
+954
| +5% | +$34.5K |
|
611
The Mosaic Company
MOS
$10.2B
| $693K | 0.01% |
24,738
+684
| +3% | +$19.2K |
|
612
Norwegian Cruise Line
NCLH
$11.6B
| $693K | 0.01% |
14,674
+1,788
| +14% | +$84.4K |
|
613
Dentsply Sirona
XRAY
$2.91B
| $692K | 0.01% |
15,810
+63
| +0.4% | +$2.76K |
|
614
International Flavors & Fragrances
IFF
$16.9B
| $687K | 0.01% |
5,550
+70
| +1% | +$8.67K |
|
615
Southwest Airlines
LUV
$16.3B
| $684K | 0.01% |
13,449
+264
| +2% | +$13.4K |
|
616
Alliant Energy
LNT
$16.6B
| $683K | 0.01% |
16,162
+186
| +1% | +$7.86K |
|
|
ERUS
617
DELISTED
iShares MSCI Russia ETF
ERUS
| $680K | 0.01% |
20,110
+9
| +0% | +$304 |
|
618
Western Union
WU
$2.85B
| $679K | 0.01% |
33,412
+442
| +1% | +$8.98K |
|
619
Perrigo
PRGO
$3.14B
| $676K | 0.01% |
9,274
+443
| +5% | +$32.3K |
|
620
SS&C Technologies
SSNC
$21.7B
| $675K | 0.01% |
13,025
+1,642
| +14% | +$85.1K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $674K | 0.01% |
24,606
-1,293
| -5% | -$35.4K |
|
622
Universal Health Services
UHS
$12.1B
| $674K | 0.01% |
6,053
+34
| +0.6% | +$3.79K |
|
623
Steel Dynamics
STLD
$19.7B
| $672K | 0.01% |
14,640
| – | – |
|
624
SiriusXM
SIRI
$8.08B
| $667K | 0.01% |
9,857
| – | – |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $666K | 0.01% |
6,553
+34
| +0.5% | +$3.46K |
|