SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$13B
| $737K | 0.01% |
24,254
+259
| +1% | +$7.87K |
|
602
Teleflex
TFX
$5.77B
| $736K | 0.01% |
2,767
-126
| -4% | -$33.5K |
|
603
GoDaddy
GDDY
$20.2B
| $732K | 0.01% |
8,784
-145
| -2% | -$12.1K |
|
604
Cboe Global Markets
CBOE
$24.3B
| $731K | 0.01% |
7,620
-265
| -3% | -$25.4K |
|
605
Vail Resorts
MTN
$5.86B
| $731K | 0.01% |
2,665
| – | – |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $730K | 0.01% |
29,851
-659
| -2% | -$16.1K |
|
607
SS&C Technologies
SSNC
$21.7B
| $727K | 0.01% |
12,809
-216
| -2% | -$12.3K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | 0.01% |
6,484
| – | – |
|
609
Snap-on
SNA
$17.2B
| $722K | 0.01% |
3,935
-8
| -0.2% | -$1.47K |
|
610
Qorvo
QRVO
$8.63B
| $720K | 0.01% |
9,375
+121
| +1% | +$9.29K |
|
611
Nasdaq
NDAQ
$53.7B
| $717K | 0.01% |
25,071
| – | – |
|
612
Targa Resources
TRGP
$34.9B
| $714K | 0.01% |
12,697
| – | – |
|
613
Packaging Corp of America
PKG
$19.8B
| $712K | 0.01% |
6,496
| – | – |
|
614
Coterra Energy
CTRA
$18.3B
| $711K | 0.01% |
31,578
| – | – |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $707K | 0.01% |
23,621
-985
| -4% | -$29.5K |
|
616
Keysight
KEYS
$28.8B
| $707K | 0.01% |
10,681
-466
| -4% | -$30.8K |
|
|
ERUS
617
DELISTED
iShares MSCI Russia ETF
ERUS
| $707K | 0.01% |
20,110
| – | – |
|
618
Copart
CPRT
$46.8B
| $704K | 0.01% |
54,684
-1,040
| -2% | -$13.4K |
|
619
Zions Bancorporation
ZION
$8.34B
| $703K | 0.01% |
14,027
-2
| -0% | -$100 |
|
|
ZAYO
620
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $702K | 0.01% |
20,238
+3,616
| +22% | +$125K |
|
621
Newell Brands
NWL
$2.69B
| $699K | 0.01% |
34,460
-745
| -2% | -$15.1K |
|
622
Fidelity National Financial
FNF
$16.4B
| $698K | 0.01% |
18,463
-761
| -4% | -$28.8K |
|
623
Macerich
MAC
$4.73B
| $691K | 0.01% |
12,508
-481
| -4% | -$26.6K |
|
624
LKQ Corp
LKQ
$8.31B
| $690K | 0.01% |
21,790
-150
| -0.7% | -$4.75K |
|
625
Alliant Energy
LNT
$16.6B
| $688K | 0.01% |
16,162
| – | – |
|