SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$16.6B
| $598K | 0.01% |
8,587
| – | – |
|
652
BorgWarner
BWA
$9.52B
| $598K | 0.01% |
15,744
-2,272
| -13% | -$86.3K |
|
653
AES
AES
$9.09B
| $595K | 0.01% |
44,401
+239
| +0.5% | +$3.2K |
|
654
Robert Half
RHI
$3.78B
| $593K | 0.01% |
9,117
-10
| -0.1% | -$650 |
|
|
Y
655
DELISTED
Alleghany Corporation
Y
| $589K | 0.01% |
1,026
-30
| -3% | -$17.2K |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $583K | 0.01% |
566
| – | – |
|
657
East-West Bancorp
EWBC
$14.8B
| $581K | 0.01% |
8,918
| – | – |
|
658
Unum
UNM
$12.3B
| $576K | 0.01% |
15,582
+183
| +1% | +$6.77K |
|
659
Pultegroup
PHM
$27.8B
| $571K | 0.01% |
19,887
| – | – |
|
660
Old Dominion Freight Line
ODFL
$31.4B
| $561K | 0.01% |
11,316
| – | – |
|
661
UGI
UGI
$7.41B
| $557K | 0.01% |
10,703
| – | – |
|
662
Douglas Emmett
DEI
$2.81B
| $556K | 0.01% |
13,852
+4,594
| +50% | +$184K |
|
663
Fortune Brands Innovations
FBIN
$7.27B
| $556K | 0.01% |
12,132
| – | – |
|
664
Coca-Cola Europacific Partners
CCEP
$40.2B
| $554K | 0.01% |
13,655
| – | – |
|
665
W.R. Berkley
WRB
$27.4B
| $554K | 0.01% |
25,856
+51
| +0.2% | +$1.09K |
|
666
Veeva Systems
VEEV
$44.6B
| $550K | 0.01% |
7,166
| – | – |
|
667
Campbell Soup
CPB
$10B
| $548K | 0.01% |
13,522
+62
| +0.5% | +$2.51K |
|
668
Nektar Therapeutics
NKTR
$724M
| $546K | 0.01% |
+745
| New | +$546K |
|
|
DCT
669
DELISTED
DCT Industrial Trust Inc.
DCT
| $539K | 0.01% |
8,084
-1,977
| -20% | -$132K |
|
670
Sensata Technologies
ST
$4.64B
| $538K | 0.01% |
11,309
| – | – |
|
671
Jefferies Financial Group
JEF
$13.1B
| $533K | 0.01% |
26,197
| – | – |
|
672
Sealed Air
SEE
$4.77B
| $532K | 0.01% |
12,547
+78
| +0.6% | +$3.31K |
|
673
American Financial Group
AFG
$11.5B
| $529K | 0.01% |
4,930
| – | – |
|
674
Liberty Broadband Class C
LBRDK
$8.6B
| $526K | 0.01% |
6,953
| – | – |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $526K | 0.01% |
15,665
+129
| +0.8% | +$4.33K |
|