SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$3.06B
| $626K | 0.01% |
4,483
+10
| +0.2% | +$1.4K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $625K | 0.01% |
23,621
| – | – |
|
628
Domino's
DPZ
$15.8B
| $621K | 0.01% |
2,409
+61
| +3% | +$15.7K |
|
629
Snap-on
SNA
$17.1B
| $615K | 0.01% |
3,935
| – | – |
|
630
Jacobs Solutions
J
$17.3B
| $606K | 0.01% |
9,752
| – | – |
|
631
Huntington Ingalls Industries
HII
$10.6B
| $605K | 0.01% |
2,920
| – | – |
|
632
Globe Life
GL
$11.4B
| $601K | 0.01% |
7,341
+208
| +3% | +$17K |
|
633
Henry Schein
HSIC
$8.21B
| $601K | 0.01% |
10,006
-2,478
| -20% | -$149K |
|
634
Lennox International
LII
$20.4B
| $593K | 0.01% |
2,243
-1
| -0% | -$264 |
|
635
UGI
UGI
$7.37B
| $593K | 0.01% |
10,703
| – | – |
|
636
Qorvo
QRVO
$8.5B
| $590K | 0.01% |
8,232
| – | – |
|
637
JB Hunt Transport Services
JBHT
$13.8B
| $585K | 0.01% |
5,776
| – | – |
|
638
Wayfair
W
$11.3B
| $583K | 0.01% |
3,932
+984
| +33% | +$146K |
|
639
HF Sinclair
DINO
$9.56B
| $575K | 0.01% |
11,679
| – | – |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $574K | 0.01% |
24,253
| – | – |
|
641
Howmet Aerospace
HWM
$72.3B
| $573K | 0.01% |
39,132
| – | – |
|
642
Mohawk Industries
MHK
$8.67B
| $562K | 0.01% |
4,457
| – | – |
|
643
Live Nation Entertainment
LYV
$39.3B
| $561K | 0.01% |
8,836
+21
| +0.2% | +$1.33K |
|
644
Leidos
LDOS
$22.9B
| $560K | 0.01% |
8,750
| – | – |
|
645
Whirlpool
WHR
$5.34B
| $560K | 0.01% |
4,221
+48
| +1% | +$6.37K |
|
646
Pultegroup
PHM
$27.9B
| $559K | 0.01% |
20,009
+3,485
| +21% | +$97.4K |
|
647
NVR
NVR
$23.6B
| $558K | 0.01% |
202
| – | – |
|
648
Sealed Air
SEE
$4.86B
| $556K | 0.01% |
12,075
+2,263
| +23% | +$104K |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $556K | 0.01% |
909
+25
| +3% | +$15.3K |
|
650
Campbell Soup
CPB
$10.1B
| $554K | 0.01% |
14,539
| – | – |
|