SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
(+5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bentley Systems
BSY
$16.3B
| $979K | 0.01% |
18,750
| – | – |
|
602
Celsius Holdings
CELH
$15B
| $974K | 0.01% |
11,748
| – | – |
|
603
Campbell Soup
CPB
$10.1B
| $973K | 0.01% |
21,886
+385
| +2% | +$17.1K |
|
604
Exact Sciences
EXAS
$10.2B
| $972K | 0.01% |
14,072
| – | – |
|
605
ICICI Bank
IBN
$113B
| $968K | 0.01% |
36,648
-1,800
| -5% | -$47.5K |
|
606
Henry Schein
HSIC
$8.42B
| $957K | 0.01% |
12,674
+18
| +0.1% | +$1.36K |
|
607
Wynn Resorts
WYNN
$12.6B
| $954K | 0.01% |
9,329
+98
| +1% | +$10K |
|
608
Twilio
TWLO
$16.7B
| $949K | 0.01% |
15,523
+4,123
| +36% | +$252K |
|
609
Bath & Body Works
BBWI
$6.06B
| $948K | 0.01% |
18,961
+198
| +1% | +$9.9K |
|
610
Fortune Brands Innovations
FBIN
$7.3B
| $929K | 0.01% |
10,974
-58
| -0.5% | -$4.91K |
|
611
Southwest Airlines
LUV
$16.5B
| $915K | 0.01% |
31,354
-221
| -0.7% | -$6.45K |
|
612
Liberty Media Series C
FWONK
$25.2B
| $912K | 0.01% |
13,908
-72
| -0.5% | -$4.72K |
|
613
Paycom
PAYC
$12.6B
| $905K | 0.01% |
4,545
+45
| +1% | +$8.96K |
|
614
Equitable Holdings
EQH
$16B
| $903K | 0.01% |
23,760
-157
| -0.7% | -$5.97K |
|
615
United Therapeutics
UTHR
$18.1B
| $894K | 0.01% |
3,892
| – | – |
|
616
TKO Group
TKO
$15.9B
| $891K | 0.01% |
10,306
-364
| -3% | -$31.5K |
|
617
Fox Class A
FOXA
$27.4B
| $879K | 0.01% |
28,111
+517
| +2% | +$16.2K |
|
618
Teleflex
TFX
$5.78B
| $876K | 0.01% |
3,873
+106
| +3% | +$24K |
|
619
Healthcare Realty
HR
$6.35B
| $875K | 0.01% |
61,807
| – | – |
|
620
CyberArk
CYBR
$23.3B
| $874K | 0.01% |
3,290
+7
| +0.2% | +$1.86K |
|
621
MP Materials
MP
$11.2B
| $862K | 0.01% |
60,279
| – | – |
|
622
Dayforce
DAY
$10.9B
| $857K | 0.01% |
12,943
-67
| -0.5% | -$4.44K |
|
623
Royalty Pharma
RPRX
$15.6B
| $856K | 0.01% |
28,171
-56
| -0.2% | -$1.7K |
|
624
Ally Financial
ALLY
$12.7B
| $846K | 0.01% |
20,850
-493,698
| -96% | -$20M |
|
625
Caesars Entertainment
CZR
$5.48B
| $842K | 0.01% |
19,244
+326
| +2% | +$14.3K |
|