SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $596K | 0.01% |
7,410
-68
| -0.9% | -$5.47K |
|
602
Dentsply Sirona
XRAY
$2.92B
| $588K | 0.01% |
15,810
| – | – |
|
603
United Rentals
URI
$62.7B
| $585K | 0.01% |
5,710
| – | – |
|
604
Infosys
INFY
$67.9B
| $584K | 0.01% |
+61,400
| New | +$584K |
|
605
Domino's
DPZ
$15.7B
| $582K | 0.01% |
2,348
-279
| -11% | -$69.2K |
|
606
TechnipFMC
FTI
$16B
| $574K | 0.01% |
39,417
-777
| -2% | -$11.3K |
|
607
Masco
MAS
$15.9B
| $571K | 0.01% |
19,560
-2,641
| -12% | -$77.1K |
|
608
Snap-on
SNA
$17.1B
| $571K | 0.01% |
3,935
| – | – |
|
609
UGI
UGI
$7.43B
| $571K | 0.01% |
10,703
| – | – |
|
610
W.R. Berkley
WRB
$27.3B
| $571K | 0.01% |
26,089
| – | – |
|
611
IDEX
IEX
$12.4B
| $567K | 0.01% |
4,494
| – | – |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $565K | 0.01% |
24,253
| – | – |
|
613
Fidelity National Financial
FNF
$16.5B
| $558K | 0.01% |
18,463
| – | – |
|
614
Newell Brands
NWL
$2.68B
| $558K | 0.01% |
30,030
-4,430
| -13% | -$82.3K |
|
615
Huntington Ingalls Industries
HII
$10.6B
| $555K | 0.01% |
2,920
-72
| -2% | -$13.7K |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $551K | 0.01% |
884
-142
| -14% | -$88.5K |
|
617
Zions Bancorporation
ZION
$8.34B
| $548K | 0.01% |
13,472
-555
| -4% | -$22.6K |
|
618
Packaging Corp of America
PKG
$19.8B
| $542K | 0.01% |
6,496
| – | – |
|
619
SiriusXM
SIRI
$8.1B
| $540K | 0.01% |
9,463
| – | – |
|
620
JB Hunt Transport Services
JBHT
$13.9B
| $537K | 0.01% |
5,776
| – | – |
|
621
Southwest Airlines
LUV
$16.5B
| $536K | 0.01% |
11,537
-2,342
| -17% | -$109K |
|
622
Bread Financial
BFH
$3.09B
| $535K | 0.01% |
4,473
+94
| +2% | +$11.2K |
|
|
QVCGA
623
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $534K | 0.01% |
564
+24
| +4% | +$22.7K |
|
624
Western Union
WU
$2.86B
| $532K | 0.01% |
31,220
-2,192
| -7% | -$37.4K |
|
|
FDC
625
DELISTED
First Data Corporation
FDC
| $532K | 0.01% |
31,475
+1,624
| +5% | +$27.4K |
|