SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $580K | 0.01% |
6,795
-136
| -2% | -$11.6K |
|
677
American Airlines Group
AAL
$8.49B
| $575K | 0.01% |
11,065
-1,228
| -10% | -$63.8K |
|
678
Leidos
LDOS
$22.9B
| $575K | 0.01% |
8,910
-1,620
| -15% | -$105K |
|
679
Vail Resorts
MTN
$5.9B
| $573K | 0.01% |
2,699
-58
| -2% | -$12.3K |
|
680
ManpowerGroup
MAN
$1.91B
| $571K | 0.01% |
4,531
-133
| -3% | -$16.8K |
|
681
IAC Inc
IAC
$2.95B
| $569K | 0.01% |
+26,063
| New | +$569K |
|
682
Fluor
FLR
$6.7B
| $568K | 0.01% |
10,999
-225
| -2% | -$11.6K |
|
683
DigitalBridge
DBRG
$2.05B
| $565K | 0.01% |
12,391
-1,438
| -10% | -$65.6K |
|
684
Jazz Pharmaceuticals
JAZZ
$7.77B
| $561K | 0.01% |
4,169
-124
| -3% | -$16.7K |
|
685
Chipotle Mexican Grill
CMG
$55.5B
| $560K | 0.01% |
96,950
-226,100
| -70% | -$1.31M |
|
686
Coca-Cola Europacific Partners
CCEP
$39.7B
| $553K | 0.01% |
+13,897
| New | +$553K |
|
687
East-West Bancorp
EWBC
$15B
| $549K | 0.01% |
9,039
-1,517
| -14% | -$92.1K |
|
688
Voya Financial
VOYA
$7.48B
| $549K | 0.01% |
11,108
-2,628
| -19% | -$130K |
|
689
AerCap
AER
$21.9B
| $547K | 0.01% |
10,405
+99
| +1% | +$5.21K |
|
690
Macy's
M
$4.61B
| $546K | 0.01% |
21,689
-460
| -2% | -$11.6K |
|
|
HDS
691
DELISTED
HD Supply Holdings, Inc.
HDS
| $544K | 0.01% |
13,606
-298
| -2% | -$11.9K |
|
692
American Financial Group
AFG
$11.6B
| $541K | 0.01% |
4,990
-53
| -1% | -$5.75K |
|
693
Lennox International
LII
$19.7B
| $535K | 0.01% |
2,571
-61
| -2% | -$12.7K |
|
694
SiriusXM
SIRI
$7.94B
| $535K | 0.01% |
10,000
-1,843
| -16% | -$98.6K |
|
695
Garmin
GRMN
$45.7B
| $534K | 0.01% |
8,970
-362
| -4% | -$21.6K |
|
696
Crown Holdings
CCK
$10.7B
| $530K | 0.01% |
9,432
-253
| -3% | -$14.2K |
|
697
TransUnion
TRU
$17.3B
| $530K | 0.01% |
+9,647
| New | +$530K |
|
698
Acuity Brands
AYI
$10.4B
| $527K | 0.01% |
2,997
-612
| -17% | -$108K |
|
699
Middleby
MIDD
$7.19B
| $527K | 0.01% |
3,906
-92
| -2% | -$12.4K |
|
700
Advance Auto Parts
AAP
$3.6B
| $522K | 0.01% |
5,245
-172
| -3% | -$17.1K |
|