SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
Cap. Flow
-$583M
Cap. Flow %
-8.95%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$76M
2
WDC icon
Western Digital
WDC
$53.4M
3
ANET icon
Arista Networks
ANET
$52.4M
4
AVGO icon
Broadcom
AVGO
$41.9M
5
AMAT icon
Applied Materials
AMAT
$38M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$106M
2
BABA icon
Alibaba
BABA
$74.4M
3
TWLO icon
Twilio
TWLO
$58.3M
4
TSLA icon
Tesla
TSLA
$53.2M
5
ATHN
Athenahealth, Inc.
ATHN
$41.5M

Sector Composition

1 Technology 35.02%
2 Communication Services 13.16%
3 Consumer Discretionary 12.4%
4 Financials 9.85%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
626
Keysight
KEYS
$28.8B
$658K 0.01%
+11,147
New +$658K
BSAC icon
627
Banco Santander Chile
BSAC
$12.1B
$657K 0.01%
20,905
+70
+0.3% +$2.2K
EG icon
628
Everest Group
EG
$14.3B
$654K 0.01%
2,840
+23
+0.8% +$5.3K
TSCO icon
629
Tractor Supply
TSCO
$32B
$649K 0.01%
42,445
+210
+0.5% +$3.21K
HII icon
630
Huntington Ingalls Industries
HII
$10.6B
$648K 0.01%
2,992
+13
+0.4% +$2.82K
PNW icon
631
Pinnacle West Capital
PNW
$10.6B
$646K 0.01%
8,026
+40
+0.5% +$3.22K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$7.89B
$642K 0.01%
3,730
– –
WHR icon
633
Whirlpool
WHR
$5.32B
$641K 0.01%
4,387
-847
-16% -$124K
NI icon
634
NiSource
NI
$19.1B
$639K 0.01%
24,347
+161
+0.7% +$4.23K
FDC
635
DELISTED
First Data Corporation
FDC
$638K 0.01%
30,510
+1,346
+5% +$28.1K
SNA icon
636
Snap-on
SNA
$17.2B
$633K 0.01%
3,943
+47
+1% +$7.55K
SPR icon
637
Spirit AeroSystems
SPR
$4.79B
$632K 0.01%
7,357
– –
GDDY icon
638
GoDaddy
GDDY
$20.2B
$630K 0.01%
+8,929
New +$630K
NVR icon
639
NVR
NVR
$23.4B
$629K 0.01%
212
– –
TRGP icon
640
Targa Resources
TRGP
$34.9B
$628K 0.01%
12,697
– –
CGNX icon
641
Cognex
CGNX
$7.54B
$627K 0.01%
14,061
+2,672
+23% +$119K
BBWI icon
642
Bath & Body Works
BBWI
$6.19B
$626K 0.01%
21,004
+107
+0.5% +$3.19K
IEX icon
643
IDEX
IEX
$12.4B
$613K 0.01%
4,494
– –
AGNC icon
644
AGNC Investment
AGNC
$10.7B
$612K 0.01%
32,931
+3,205
+11% +$59.6K
FTNT icon
645
Fortinet
FTNT
$60.6B
$612K 0.01%
49,060
– –
GL icon
646
Globe Life
GL
$11.3B
$607K 0.01%
7,459
– –
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$606K 0.01%
16,622
+5,272
+46% +$192K
ATO icon
648
Atmos Energy
ATO
$26.7B
$604K 0.01%
6,705
– –
IPG icon
649
Interpublic Group of Companies
IPG
$9.94B
$600K 0.01%
25,605
+136
+0.5% +$3.19K
AMG icon
650
Affiliated Managers Group
AMG
$6.56B
$599K 0.01%
4,034
+20
+0.5% +$2.97K
24 25
26
27 28