SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.43B
| $635K | 0.01% |
19,662
-614
| -3% | -$19.8K |
|
652
Jefferies Financial Group
JEF
$13.1B
| $629K | 0.01% |
26,566
-601
| -2% | -$14.2K |
|
653
NiSource
NI
$19B
| $629K | 0.01% |
24,534
-720
| -3% | -$18.5K |
|
654
The Mosaic Company
MOS
$10.3B
| $628K | 0.01% |
24,482
-536
| -2% | -$13.7K |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $626K | 0.01% |
8,785
-320
| -4% | -$22.8K |
|
656
Qorvo
QRVO
$8.61B
| $620K | 0.01% |
9,318
-850
| -8% | -$56.6K |
|
|
Y
657
DELISTED
Alleghany Corporation
Y
| $620K | 0.01% |
1,041
-22
| -2% | -$13.1K |
|
658
Domino's
DPZ
$15.7B
| $619K | 0.01% |
3,277
-79
| -2% | -$14.9K |
|
659
Advanced Micro Devices
AMD
$245B
| $617K | 0.01% |
60,062
-1,479
| -2% | -$15.2K |
|
660
SEI Investments
SEIC
$10.8B
| $615K | 0.01% |
8,568
-1,441
| -14% | -$103K |
|
661
Harley-Davidson
HOG
$3.67B
| $609K | 0.01% |
11,988
-2,033
| -14% | -$103K |
|
|
GAP
662
The Gap, Inc.
GAP
$8.83B
| $607K | 0.01% |
17,839
-500
| -3% | -$17K |
|
663
Jacobs Solutions
J
$17.4B
| $606K | 0.01% |
11,108
-183
| -2% | -$9.98K |
|
664
Flex
FLEX
$20.8B
| $605K | 0.01% |
44,662
-8,012
| -15% | -$109K |
|
665
Jack Henry & Associates
JKHY
$11.8B
| $605K | 0.01% |
5,173
-555
| -10% | -$64.9K |
|
666
Liberty Broadband Class C
LBRDK
$8.61B
| $604K | 0.01% |
7,104
-185
| -3% | -$15.7K |
|
667
Marvell Technology
MRVL
$54.6B
| $599K | 0.01% |
27,928
-445,054
| -94% | -$9.55M |
|
668
HF Sinclair
DINO
$9.56B
| $598K | 0.01% |
11,691
-247
| -2% | -$12.6K |
|
669
Sociedad Química y Minera de Chile
SQM
$13.1B
| $598K | 0.01% |
10,088
-4,261
| -30% | -$253K |
|
670
Interpublic Group of Companies
IPG
$9.94B
| $595K | 0.01% |
29,562
-747
| -2% | -$15K |
|
671
NNN REIT
NNN
$8.18B
| $592K | 0.01% |
13,739
-375
| -3% | -$16.2K |
|
672
Sensata Technologies
ST
$4.66B
| $588K | 0.01% |
11,505
-2,430
| -17% | -$124K |
|
673
Bunge Global
BG
$16.9B
| $586K | 0.01% |
8,749
-1,418
| -14% | -$95K |
|
674
Atmos Energy
ATO
$26.7B
| $585K | 0.01% |
6,821
-131
| -2% | -$11.2K |
|
675
Chemours
CC
$2.34B
| $582K | 0.01% |
+11,627
| New | +$582K |
|