SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.3B
| $531K | 0.01% |
7,133
| – | – |
|
627
Interpublic Group of Companies
IPG
$9.94B
| $526K | 0.01% |
25,541
| – | – |
|
628
Mohawk Industries
MHK
$8.65B
| $521K | 0.01% |
4,457
-100
| -2% | -$11.7K |
|
629
LKQ Corp
LKQ
$8.33B
| $517K | 0.01% |
21,790
| – | – |
|
630
Vail Resorts
MTN
$5.87B
| $510K | 0.01% |
2,421
-244
| -9% | -$51.4K |
|
631
Howmet Aerospace
HWM
$71.8B
| $505K | 0.01% |
39,132
| – | – |
|
632
Garmin
GRMN
$45.7B
| $502K | 0.01% |
7,938
+385
| +5% | +$24.3K |
|
633
OGE Energy
OGE
$8.89B
| $500K | 0.01% |
12,778
| – | – |
|
634
Qorvo
QRVO
$8.61B
| $499K | 0.01% |
8,232
-1,143
| -12% | -$69.3K |
|
|
ZAYO
635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $495K | 0.01% |
21,684
+1,446
| +7% | +$33K |
|
636
NVR
NVR
$23.5B
| $492K | 0.01% |
202
| – | – |
|
637
BorgWarner
BWA
$9.53B
| $491K | 0.01% |
16,085
| – | – |
|
638
Lennox International
LII
$20.3B
| $491K | 0.01% |
2,244
-281
| -11% | -$61.5K |
|
639
PVH
PVH
$4.22B
| $491K | 0.01% |
5,291
-74
| -1% | -$6.87K |
|
640
United Airlines
UAL
$34.5B
| $491K | 0.01% |
5,872
-979
| -14% | -$81.9K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $483K | 0.01% |
20,938
+1,482
| +8% | +$34.2K |
|
642
Invesco
IVZ
$9.81B
| $482K | 0.01% |
28,839
| – | – |
|
643
Campbell Soup
CPB
$10.1B
| $479K | 0.01% |
14,539
+1,017
| +8% | +$33.5K |
|
644
Macerich
MAC
$4.74B
| $478K | 0.01% |
11,058
-1,450
| -12% | -$62.7K |
|
645
Jacobs Solutions
J
$17.4B
| $471K | 0.01% |
9,752
| – | – |
|
646
Trip.com Group
TCOM
$47.6B
| $471K | 0.01% |
17,430
-190,200
| -92% | -$5.14M |
|
647
DaVita
DVA
$9.86B
| $470K | 0.01% |
9,135
-1,291
| -12% | -$66.4K |
|
648
Ryman Hospitality Properties
RHP
$6.35B
| $468K | 0.01% |
7,029
| – | – |
|
649
Old Dominion Freight Line
ODFL
$31.7B
| $465K | 0.01% |
11,316
| – | – |
|
650
Jazz Pharmaceuticals
JAZZ
$7.86B
| $462K | 0.01% |
3,730
| – | – |
|