SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27.2B
| $586K | 0.01% |
19,887
-304
| -2% | -$8.96K |
|
652
Sensata Technologies
ST
$4.7B
| $586K | 0.01% |
11,309
-196
| -2% | -$10.2K |
|
653
The Mosaic Company
MOS
$10.4B
| $584K | 0.01% |
24,054
-428
| -2% | -$10.4K |
|
654
Campbell Soup
CPB
$9.74B
| $582K | 0.01% |
13,460
-444
| -3% | -$19.2K |
|
655
NiSource
NI
$18.8B
| $578K | 0.01% |
24,186
-348
| -1% | -$8.32K |
|
656
Snap-on
SNA
$17.1B
| $574K | 0.01% |
3,896
-64
| -2% | -$9.43K |
|
657
TransUnion
TRU
$17.3B
| $574K | 0.01% |
10,124
+477
| +5% | +$27K |
|
658
Leidos
LDOS
$22.9B
| $572K | 0.01% |
8,750
-160
| -2% | -$10.5K |
|
659
Coca-Cola Europacific Partners
CCEP
$39.7B
| $568K | 0.01% |
13,655
-242
| -2% | -$10.1K |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| $566K | 0.01% |
10,061
-1,250
| -11% | -$70.3K |
|
661
Advanced Micro Devices
AMD
$263B
| $565K | 0.01% |
56,255
-3,807
| -6% | -$38.2K |
|
662
Atmos Energy
ATO
$26.5B
| $564K | 0.01% |
6,705
-116
| -2% | -$9.76K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.77B
| $563K | 0.01% |
3,730
-439
| -11% | -$66.3K |
|
664
AGNC Investment
AGNC
$10.6B
| $562K | 0.01% |
29,726
-2,078
| -7% | -$39.3K |
|
665
Chemours
CC
$2.26B
| $560K | 0.01% |
11,503
-124
| -1% | -$6.04K |
|
666
Targa Resources
TRGP
$35.8B
| $558K | 0.01% |
12,697
-1,875
| -13% | -$82.4K |
|
667
East-West Bancorp
EWBC
$15B
| $557K | 0.01% |
8,918
-121
| -1% | -$7.56K |
|
668
Owens Corning
OC
$12.7B
| $556K | 0.01% |
6,925
-75
| -1% | -$6.02K |
|
669
American Airlines Group
AAL
$8.49B
| $555K | 0.01% |
10,683
-382
| -3% | -$19.8K |
|
670
W.R. Berkley
WRB
$27.7B
| $555K | 0.01% |
25,805
+2,170
| +9% | +$46.7K |
|
671
Old Dominion Freight Line
ODFL
$31.3B
| $554K | 0.01% |
11,316
-105
| -0.9% | -$5.14K |
|
672
American Financial Group
AFG
$11.6B
| $553K | 0.01% |
4,930
-60
| -1% | -$6.73K |
|
673
lululemon athletica
LULU
$24.7B
| $549K | 0.01% |
6,167
-139
| -2% | -$12.4K |
|
674
Voya Financial
VOYA
$7.48B
| $548K | 0.01% |
10,852
-256
| -2% | -$12.9K |
|
675
Melco Resorts & Entertainment
MLCO
$3.94B
| $542K | 0.01% |
18,707
-3,294
| -15% | -$95.4K |
|