SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$51.8B
| $638K | 0.01% |
11,943
-1,866
| -14% | -$99.7K |
|
627
Pinnacle West Capital
PNW
$10.6B
| $637K | 0.01% |
7,986
-117
| -1% | -$9.33K |
|
628
Bunge Global
BG
$16.9B
| $634K | 0.01% |
8,587
-162
| -2% | -$12K |
|
629
Western Union
WU
$2.86B
| $634K | 0.01% |
32,970
-601
| -2% | -$11.6K |
|
630
Macy's
M
$4.64B
| $633K | 0.01% |
21,306
-383
| -2% | -$11.4K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $630K | 0.01% |
25,899
-958
| -4% | -$23.3K |
|
632
Globe Life
GL
$11.3B
| $627K | 0.01% |
7,459
-1,036
| -12% | -$87.1K |
|
633
Hasbro
HAS
$11.2B
| $627K | 0.01% |
7,446
-1,087
| -13% | -$91.5K |
|
634
SEI Investments
SEIC
$10.8B
| $626K | 0.01% |
8,362
-206
| -2% | -$15.4K |
|
635
F5
FFIV
$18.1B
| $615K | 0.01% |
4,257
-690
| -14% | -$99.7K |
|
636
SiriusXM
SIRI
$8.1B
| $615K | 0.01% |
9,857
-143
| -1% | -$8.92K |
|
637
Spirit AeroSystems
SPR
$4.8B
| $615K | 0.01% |
7,357
-92
| -1% | -$7.69K |
|
638
Advance Auto Parts
AAP
$3.63B
| $612K | 0.01% |
5,166
-79
| -2% | -$9.36K |
|
639
Fortune Brands Innovations
FBIN
$7.3B
| $610K | 0.01% |
12,132
-1,711
| -12% | -$86K |
|
640
SS&C Technologies
SSNC
$21.7B
| $610K | 0.01% |
11,383
-193
| -2% | -$10.3K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | 0.01% |
6,519
-102
| -2% | -$9.53K |
|
642
CF Industries
CF
$13.7B
| $607K | 0.01% |
16,112
-233
| -1% | -$8.78K |
|
643
Ingredion
INGR
$8.24B
| $601K | 0.01% |
4,662
-79
| -2% | -$10.2K |
|
644
Liberty Broadband Class C
LBRDK
$8.61B
| $595K | 0.01% |
6,953
-151
| -2% | -$12.9K |
|
645
NVR
NVR
$23.5B
| $593K | 0.01% |
212
-27
| -11% | -$75.5K |
|
646
Cognex
CGNX
$7.55B
| $592K | 0.01% |
11,389
-128
| -1% | -$6.65K |
|
647
Vail Resorts
MTN
$5.87B
| $590K | 0.01% |
2,665
-34
| -1% | -$7.53K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $588K | 0.01% |
15,536
-287
| -2% | -$10.9K |
|
|
CBPO
649
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $586K | 0.01% |
+7,245
| New | +$586K |
|
650
Interpublic Group of Companies
IPG
$9.94B
| $586K | 0.01% |
25,469
-4,093
| -14% | -$94.2K |
|