SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.81B
| $540K | 0.01% |
14,338
+486
| +4% | +$18.3K |
|
677
East-West Bancorp
EWBC
$14.8B
| $539K | 0.01% |
8,941
+23
| +0.3% | +$1.39K |
|
678
Fluor
FLR
$6.69B
| $539K | 0.01% |
9,289
| – | – |
|
679
Harley-Davidson
HOG
$3.71B
| $531K | 0.01% |
11,737
| – | – |
|
680
Wabtec
WAB
$32.8B
| $531K | 0.01% |
5,067
| – | – |
|
681
Gladstone Investment Corp
GAIN
$542M
| $530K | 0.01% |
+46,448
| New | +$530K |
|
682
Flowserve
FLS
$7.18B
| $529K | 0.01% |
9,682
-319
| -3% | -$17.4K |
|
683
Garmin
GRMN
$45.7B
| $529K | 0.01% |
7,553
-434
| -5% | -$30.4K |
|
684
Jefferies Financial Group
JEF
$13.1B
| $514K | 0.01% |
26,197
| – | – |
|
685
Voya Financial
VOYA
$7.37B
| $511K | 0.01% |
10,301
-551
| -5% | -$27.3K |
|
686
SEI Investments
SEIC
$10.8B
| $510K | 0.01% |
8,362
| – | – |
|
687
NVR
NVR
$23.5B
| $499K | 0.01% |
202
-10
| -5% | -$24.7K |
|
688
Bath & Body Works
BBWI
$6.27B
| $495K | 0.01% |
20,240
-764
| -4% | -$18.7K |
|
689
Campbell Soup
CPB
$10.1B
| $495K | 0.01% |
13,522
| – | – |
|
690
Pentair
PNR
$18.1B
| $495K | 0.01% |
11,431
| – | – |
|
691
Whirlpool
WHR
$5.29B
| $495K | 0.01% |
4,173
-214
| -5% | -$25.4K |
|
692
Pultegroup
PHM
$27.8B
| $492K | 0.01% |
19,887
| – | – |
|
693
Ingredion
INGR
$8.22B
| $489K | 0.01% |
4,662
| – | – |
|
694
Autoliv
ALV
$9.57B
| $487K | 0.01% |
5,619
-2,180
| -28% | -$189K |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.01% |
6,327
| – | – |
|
696
Vistra
VST
$62.6B
| $484K | 0.01% |
19,459
-1,226
| -6% | -$30.5K |
|
697
AerCap
AER
$21.8B
| $479K | 0.01% |
8,332
-494
| -6% | -$28.4K |
|
698
Middleby
MIDD
$7.33B
| $478K | 0.01% |
3,698
-138
| -4% | -$17.8K |
|
699
Sealed Air
SEE
$4.77B
| $477K | 0.01% |
11,895
-652
| -5% | -$26.1K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476K | 0.01% |
14,407
| – | – |
|