SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.1B
| $710K | 0.01% |
13,256
| – | – |
|
602
NiSource
NI
$18.9B
| $706K | 0.01% |
24,644
+297
| +1% | +$8.51K |
|
603
NOV
NOV
$4.92B
| $706K | 0.01% |
26,508
+17
| +0.1% | +$453 |
|
604
Albemarle
ALB
$9.65B
| $703K | 0.01% |
8,576
| – | – |
|
605
Hasbro
HAS
$11.1B
| $690K | 0.01% |
8,116
+20
| +0.2% | +$1.7K |
|
606
TechnipFMC
FTI
$16.1B
| $689K | 0.01% |
39,417
| – | – |
|
|
TGI
607
DELISTED
Triumph Group
TGI
| $685K | 0.01% |
35,980
-3,630
| -9% | -$69.1K |
|
608
IDEX
IEX
$12.4B
| $683K | 0.01% |
4,507
+13
| +0.3% | +$1.97K |
|
609
Stellus Capital Investment Corp
SCM
$427M
| $680K | 0.01% |
48,103
+15,375
| +47% | +$217K |
|
610
Infosys
INFY
$69.6B
| $671K | 0.01% |
61,400
| – | – |
|
611
The Mosaic Company
MOS
$10.3B
| $671K | 0.01% |
24,578
+591
| +2% | +$16.1K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $667K | 0.01% |
23,771
| – | – |
|
613
CF Industries
CF
$13.7B
| $662K | 0.01% |
16,197
| – | – |
|
614
Wabtec
WAB
$32.6B
| $661K | 0.01% |
8,967
+3,900
| +77% | +$287K |
|
615
W.R. Berkley
WRB
$27.5B
| $660K | 0.01% |
26,305
+216
| +0.8% | +$5.42K |
|
616
Garmin
GRMN
$46.1B
| $657K | 0.01% |
7,616
-322
| -4% | -$27.8K |
|
617
Southwest Airlines
LUV
$16.7B
| $657K | 0.01% |
12,659
+1,122
| +10% | +$58.2K |
|
618
Fidelity National Financial
FNF
$16.4B
| $654K | 0.01% |
18,634
+171
| +0.9% | +$6K |
|
|
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $654K | 0.01% |
23,013
+1,329
| +6% | +$37.8K |
|
620
Spirit AeroSystems
SPR
$4.82B
| $646K | 0.01% |
7,068
+1,248
| +21% | +$114K |
|
621
Packaging Corp of America
PKG
$19.4B
| $645K | 0.01% |
6,496
| – | – |
|
622
PVH
PVH
$4.07B
| $645K | 0.01% |
5,291
| – | – |
|
623
Banco Santander Chile
BSAC
$11.9B
| $639K | 0.01% |
21,485
| – | – |
|
624
LKQ Corp
LKQ
$8.39B
| $629K | 0.01% |
22,193
+403
| +2% | +$11.4K |
|
625
Zions Bancorporation
ZION
$8.42B
| $627K | 0.01% |
13,827
+355
| +3% | +$16.1K |
|