SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.37B
| $413K | 0.01% |
25,170
-1,522
| -6% | -$25K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.83B
| $413K | 0.01% |
18,442
-341
| -2% | -$7.64K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $411K | 0.01% |
5,764
-138
| -2% | -$9.84K |
|
679
AXIS Capital
AXS
$7.62B
| $407K | 0.01% |
6,244
-288
| -4% | -$18.8K |
|
680
AGNC Investment
AGNC
$10.8B
| $403K | 0.01% |
22,280
-374
| -2% | -$6.77K |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $400K | 0.01% |
11,054
-285
| -3% | -$10.3K |
|
|
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
| $399K | 0.01% |
3,765
-4
| -0.1% | -$424 |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.01% |
36,792
+702
| +2% | +$7.59K |
|
684
HF Sinclair
DINO
$9.56B
| $395K | 0.01% |
12,063
| – | – |
|
|
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
| $394K | 0.01% |
6,549
+68
| +1% | +$4.09K |
|
686
Under Armour
UAA
$2.2B
| $392K | 0.01% |
13,509
-229
| -2% | -$6.65K |
|
687
Assurant
AIZ
$10.7B
| $391K | 0.01% |
4,211
-1,034
| -20% | -$96K |
|
688
H&R Block
HRB
$6.85B
| $388K | 0.01% |
16,889
-728
| -4% | -$16.7K |
|
689
Marvell Technology
MRVL
$54.6B
| $385K | 0.01% |
27,823
-38
| -0.1% | -$526 |
|
690
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $385K | 0.01% |
10,761
-2,335
| -18% | -$83.5K |
|
691
Murphy Oil
MUR
$3.56B
| $378K | 0.01% |
12,170
-80
| -0.7% | -$2.49K |
|
|
PE
692
DELISTED
PARSLEY ENERGY INC
PE
| $378K | 0.01% |
+10,744
| New | +$378K |
|
693
Axalta
AXTA
$6.89B
| $375K | 0.01% |
13,809
-104
| -0.7% | -$2.82K |
|
|
COUP
694
DELISTED
Coupa Software Incorporated
COUP
| $367K | 0.01% |
+14,700
| New | +$367K |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $364K | 0.01% |
+6,912
| New | +$364K |
|
696
Core Laboratories
CLB
$592M
| $363K | 0.01% |
3,031
-66
| -2% | -$7.9K |
|
697
DexCom
DXCM
$31.6B
| $352K | 0.01% |
+23,600
| New | +$352K |
|
698
Sabre
SABR
$675M
| $352K | 0.01% |
14,139
-202,655
| -93% | -$5.05M |
|
699
Under Armour Class C
UA
$2.13B
| $347K | 0.01% |
13,810
-71
| -0.5% | -$1.78K |
|
700
TEGNA Inc
TGNA
$3.38B
| $345K | 0.01% |
25,223
-774
| -3% | -$10.6K |
|