SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$20.6B
| $540K | 0.01% |
43,888
-774
| -2% | -$9.52K |
|
|
NBIS
677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $540K | 0.01% |
13,695
+1,848
| +16% | +$72.9K |
|
678
Helmerich & Payne
HP
$2.07B
| $539K | 0.01% |
8,108
+36
| +0.4% | +$2.39K |
|
679
Alkermes
ALKS
$4.77B
| $537K | 0.01% |
9,275
-130
| -1% | -$7.53K |
|
680
Jefferies Financial Group
JEF
$13.4B
| $533K | 0.01% |
26,197
-369
| -1% | -$7.51K |
|
681
Sealed Air
SEE
$4.75B
| $533K | 0.01% |
12,469
-1,534
| -11% | -$65.6K |
|
682
Tractor Supply
TSCO
$32.1B
| $532K | 0.01% |
42,235
-6,720
| -14% | -$84.6K |
|
683
Fluor
FLR
$6.7B
| $528K | 0.01% |
9,238
-1,761
| -16% | -$101K |
|
684
Robert Half
RHI
$3.8B
| $528K | 0.01% |
9,127
-131
| -1% | -$7.58K |
|
685
Chipotle Mexican Grill
CMG
$55.5B
| $527K | 0.01% |
81,650
-15,300
| -16% | -$98.8K |
|
686
Fortinet
FTNT
$58.6B
| $525K | 0.01% |
49,060
+85
| +0.2% | +$910 |
|
687
Veeva Systems
VEEV
$44.3B
| $523K | 0.01% |
7,166
+76
| +1% | +$5.55K |
|
688
Garmin
GRMN
$45.7B
| $519K | 0.01% |
8,818
-152
| -2% | -$8.95K |
|
689
Lennox International
LII
$19.7B
| $517K | 0.01% |
2,531
-40
| -2% | -$8.17K |
|
690
ManpowerGroup
MAN
$1.91B
| $515K | 0.01% |
4,482
-49
| -1% | -$5.63K |
|
691
Harley-Davidson
HOG
$3.67B
| $503K | 0.01% |
11,737
-251
| -2% | -$10.8K |
|
692
Jones Lang LaSalle
JLL
$14.6B
| $503K | 0.01% |
2,882
+17
| +0.6% | +$2.97K |
|
693
AES
AES
$9.12B
| $502K | 0.01% |
44,162
-782
| -2% | -$8.89K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $501K | 0.01% |
3,533
-78
| -2% | -$11.1K |
|
695
Jacobs Solutions
J
$17.2B
| $497K | 0.01% |
10,161
-947
| -9% | -$46.3K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $495K | 0.01% |
9,414
+134
| +1% | +$7.05K |
|
697
CommScope
COMM
$3.6B
| $493K | 0.01% |
12,358
-230
| -2% | -$9.18K |
|
698
Wabtec
WAB
$33.1B
| $479K | 0.01% |
5,894
-110
| -2% | -$8.94K |
|
699
HF Sinclair
DINO
$9.65B
| $475K | 0.01% |
9,737
-1,954
| -17% | -$95.3K |
|
700
UGI
UGI
$7.4B
| $475K | 0.01% |
10,703
-238
| -2% | -$10.6K |
|