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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.3B
| $475K | 0.01% |
10,049
+35
| +0.3% | +$1.65K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $475K | 0.01% |
6,172
-126
| -2% | -$9.7K |
|
653
Align Technology
ALGN
$10.1B
| $463K | 0.01% |
+4,820
| New | +$463K |
|
654
Pultegroup
PHM
$27.7B
| $463K | 0.01% |
25,215
-680
| -3% | -$12.5K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $463K | 0.01% |
23,966
-1,099
| -4% | -$21.2K |
|
656
AerCap
AER
$22B
| $461K | 0.01% |
11,102
-178
| -2% | -$7.39K |
|
657
W.R. Berkley
WRB
$27.3B
| $460K | 0.01% |
23,362
+274
| +1% | +$5.4K |
|
658
OGE Energy
OGE
$8.89B
| $459K | 0.01% |
13,749
+160
| +1% | +$5.34K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $458K | 0.01% |
4,203
-72
| -2% | -$7.85K |
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.01% |
11,203
-243
| -2% | -$9.87K |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $455K | 0.01% |
50,382
-280
| -0.6% | -$2.53K |
|
662
United Therapeutics
UTHR
$18.1B
| $451K | 0.01% |
3,150
-44
| -1% | -$6.3K |
|
663
ManpowerGroup
MAN
$1.91B
| $449K | 0.01% |
5,062
-86
| -2% | -$7.63K |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $445K | 0.01% |
+5,457
| New | +$445K |
|
665
Ashland
ASH
$2.51B
| $444K | 0.01% |
8,309
-1,016
| -11% | -$54.3K |
|
666
Avnet
AVT
$4.49B
| $442K | 0.01% |
9,293
-154
| -2% | -$7.33K |
|
667
TripAdvisor
TRIP
$2.05B
| $436K | 0.01% |
9,413
-305,959
| -97% | -$14.2M |
|
668
Mercado Libre
MELI
$123B
| $435K | 0.01% |
+2,786
| New | +$435K |
|
669
CoStar Group
CSGP
$37.9B
| $432K | 0.01% |
+22,930
| New | +$432K |
|
|
MNK
670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | 0.01% |
8,618
-177
| -2% | -$8.81K |
|
671
Arrow Electronics
ARW
$6.57B
| $427K | 0.01% |
5,995
-91
| -1% | -$6.48K |
|
672
Garmin
GRMN
$45.7B
| $424K | 0.01% |
8,745
-147
| -2% | -$7.13K |
|
673
Pediatrix Medical
MD
$1.49B
| $424K | 0.01% |
6,364
| – | – |
|
674
Polaris
PII
$3.33B
| $421K | 0.01% |
5,116
-83
| -2% | -$6.83K |
|
675
RenaissanceRe
RNR
$11.3B
| $418K | 0.01% |
3,073
-18
| -0.6% | -$2.45K |
|