SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23B
| $461K | 0.01% |
8,750
| – | – |
|
652
Sensata Technologies
ST
$4.66B
| $461K | 0.01% |
10,288
-1,021
| -9% | -$45.8K |
|
653
Bunge Global
BG
$16.9B
| $458K | 0.01% |
8,587
| – | – |
|
654
Targa Resources
TRGP
$34.9B
| $457K | 0.01% |
12,697
| – | – |
|
655
Unum
UNM
$12.6B
| $457K | 0.01% |
15,582
| – | – |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $455K | 0.01% |
39,610
-4,341
| -10% | -$49.9K |
|
657
American Financial Group
AFG
$11.6B
| $446K | 0.01% |
4,930
| – | – |
|
658
Vistra
VST
$63.7B
| $445K | 0.01% |
19,459
| – | – |
|
659
Whirlpool
WHR
$5.28B
| $445K | 0.01% |
4,173
| – | – |
|
660
Lear
LEA
$5.91B
| $442K | 0.01% |
3,599
-797
| -18% | -$97.9K |
|
661
Steel Dynamics
STLD
$19.8B
| $439K | 0.01% |
14,640
| – | – |
|
662
Liberty Broadband Class C
LBRDK
$8.61B
| $437K | 0.01% |
6,072
-881
| -13% | -$63.4K |
|
663
Live Nation Entertainment
LYV
$37.9B
| $434K | 0.01% |
8,815
+484
| +6% | +$23.8K |
|
664
Gladstone Investment Corp
GAIN
$543M
| $432K | 0.01% |
46,448
| – | – |
|
665
Robert Half
RHI
$3.77B
| $430K | 0.01% |
7,534
-1,583
| -17% | -$90.3K |
|
666
Pultegroup
PHM
$27.7B
| $429K | 0.01% |
16,524
-3,363
| -17% | -$87.3K |
|
667
Ingredion
INGR
$8.24B
| $426K | 0.01% |
4,662
| – | – |
|
668
Stellus Capital Investment Corp
SCM
$421M
| $423K | 0.01% |
+32,728
| New | +$423K |
|
669
Bath & Body Works
BBWI
$6.06B
| $420K | 0.01% |
20,240
| – | – |
|
670
RenaissanceRe
RNR
$11.3B
| $419K | 0.01% |
3,139
| – | – |
|
671
Spirit AeroSystems
SPR
$4.8B
| $419K | 0.01% |
5,820
-1,242
| -18% | -$89.4K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $419K | 0.01% |
3,910
| – | – |
|
673
A.O. Smith
AOS
$10.3B
| $413K | 0.01% |
9,680
-33,371
| -78% | -$1.42M |
|
674
Monroe Capital Corp
MRCC
$164M
| $413K | 0.01% |
43,091
-18,441
| -30% | -$177K |
|
675
Voya Financial
VOYA
$7.38B
| $413K | 0.01% |
10,301
| – | – |
|