SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$8.1B
| $551K | 0.01% |
9,724
+261
| +3% | +$14.8K |
|
652
OGE Energy
OGE
$8.89B
| $550K | 0.01% |
12,778
| – | – |
|
653
Elanco Animal Health
ELAN
$9.16B
| $545K | 0.01% |
+17,023
| New | +$545K |
|
654
Old Dominion Freight Line
ODFL
$31.7B
| $544K | 0.01% |
11,316
| – | – |
|
655
BorgWarner
BWA
$9.53B
| $543K | 0.01% |
16,085
| – | – |
|
656
Liberty Broadband Class C
LBRDK
$8.61B
| $540K | 0.01% |
5,890
-182
| -3% | -$16.7K |
|
657
Dell
DELL
$84.4B
| $534K | 0.01% |
17,976
-25,450
| -59% | -$756K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.01% |
21,045
+107
| +0.5% | +$2.72K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $533K | 0.01% |
3,730
| – | – |
|
660
Targa Resources
TRGP
$34.9B
| $528K | 0.01% |
12,726
+29
| +0.2% | +$1.2K |
|
661
Vail Resorts
MTN
$5.87B
| $527K | 0.01% |
2,429
+8
| +0.3% | +$1.74K |
|
662
Unum
UNM
$12.6B
| $527K | 0.01% |
15,582
| – | – |
|
663
Douglas Emmett
DEI
$2.83B
| $526K | 0.01% |
13,018
+4,316
| +50% | +$174K |
|
664
Interpublic Group of Companies
IPG
$9.94B
| $522K | 0.01% |
24,852
-689
| -3% | -$14.5K |
|
665
A.O. Smith
AOS
$10.3B
| $516K | 0.01% |
9,680
| – | – |
|
666
Macy's
M
$4.64B
| $515K | 0.01% |
21,440
+487
| +2% | +$11.7K |
|
667
Voya Financial
VOYA
$7.38B
| $514K | 0.01% |
10,301
| – | – |
|
668
Robert Half
RHI
$3.77B
| $509K | 0.01% |
7,822
+288
| +4% | +$18.7K |
|
669
Lear
LEA
$5.91B
| $506K | 0.01% |
3,730
+131
| +4% | +$17.8K |
|
670
Vistra
VST
$63.7B
| $506K | 0.01% |
19,459
| – | – |
|
671
Pentair
PNR
$18.1B
| $504K | 0.01% |
11,324
+395
| +4% | +$17.6K |
|
672
Ryman Hospitality Properties
RHP
$6.35B
| $504K | 0.01% |
6,129
-900
| -13% | -$74K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $496K | 0.01% |
15,665
| – | – |
|
674
DaVita
DVA
$9.86B
| $495K | 0.01% |
9,135
| – | – |
|
675
Gladstone Investment Corp
GAIN
$543M
| $492K | 0.01% |
42,425
-4,023
| -9% | -$46.7K |
|