SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$8.1B
| $536K | 0.01% |
12,057
-2,159
| -15% | -$96K |
|
627
Ralph Lauren
RL
$18.9B
| $522K | 0.01% |
5,784
-191
| -3% | -$17.2K |
|
628
Jacobs Solutions
J
$17.4B
| $521K | 0.01% |
11,058
-51
| -0.5% | -$2.4K |
|
629
Middleby
MIDD
$7.32B
| $520K | 0.01% |
+4,042
| New | +$520K |
|
630
Signet Jewelers
SIG
$3.85B
| $515K | 0.01% |
5,474
-289
| -5% | -$27.2K |
|
631
Atmos Energy
ATO
$26.7B
| $513K | 0.01% |
6,926
+62
| +0.9% | +$4.59K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.39B
| $513K | 0.01% |
10,757
-127
| -1% | -$6.06K |
|
633
lululemon athletica
LULU
$19.9B
| $509K | 0.01% |
7,847
-103
| -1% | -$6.68K |
|
634
Liberty Broadband Class C
LBRDK
$8.61B
| $508K | 0.01% |
6,866
-55
| -0.8% | -$4.07K |
|
|
NBIS
635
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $507K | 0.01% |
25,224
+3,624
| +17% | +$72.8K |
|
636
Trimble
TRMB
$19.2B
| $504K | 0.01% |
16,717
-247
| -1% | -$7.45K |
|
637
MSCI
MSCI
$42.9B
| $503K | 0.01% |
6,392
-89
| -1% | -$7K |
|
638
Robert Half
RHI
$3.77B
| $502K | 0.01% |
10,298
-33
| -0.3% | -$1.61K |
|
639
CDW
CDW
$22.2B
| $501K | 0.01% |
9,621
-242
| -2% | -$12.6K |
|
640
SEI Investments
SEIC
$10.8B
| $498K | 0.01% |
10,102
| – | – |
|
641
Teleflex
TFX
$5.78B
| $497K | 0.01% |
+3,089
| New | +$497K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $488K | 0.01% |
10,185
-170
| -2% | -$8.15K |
|
|
S
643
DELISTED
Sprint Corporation
S
| $483K | 0.01% |
57,390
+7,238
| +14% | +$60.9K |
|
644
Crown Holdings
CCK
$11B
| $482K | 0.01% |
9,187
+109
| +1% | +$5.72K |
|
645
Flowserve
FLS
$7.22B
| $481K | 0.01% |
10,026
-37
| -0.4% | -$1.78K |
|
646
Leggett & Platt
LEG
$1.35B
| $480K | 0.01% |
9,822
-205
| -2% | -$10K |
|
647
Range Resources
RRC
$8.27B
| $479K | 0.01% |
13,951
+21
| +0.2% | +$721 |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $479K | 0.01% |
17,897
-631
| -3% | -$16.9K |
|
649
Norwegian Cruise Line
NCLH
$11.6B
| $476K | 0.01% |
11,193
+42
| +0.4% | +$1.79K |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476K | 0.01% |
18,452
+84
| +0.5% | +$2.17K |
|