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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$2.03B
| $521K | 0.01% |
8,072
-191
| -2% | -$12.3K |
|
702
Alkermes
ALKS
$4.79B
| $514K | 0.01% |
9,405
-1,857
| -16% | -$101K |
|
703
Robert Half
RHI
$3.77B
| $514K | 0.01% |
9,258
-211
| -2% | -$11.7K |
|
704
UGI
UGI
$7.34B
| $513K | 0.01% |
10,941
-1,929
| -15% | -$90.4K |
|
705
W.R. Berkley
WRB
$27.8B
| $501K | 0.01% |
23,635
-550
| -2% | -$11.7K |
|
706
Old Dominion Freight Line
ODFL
$30.7B
| $500K | 0.01% |
+11,421
| New | +$500K |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $497K | 0.01% |
10,682
-240
| -2% | -$11.2K |
|
708
Leggett & Platt
LEG
$1.3B
| $495K | 0.01% |
10,383
-243
| -2% | -$11.6K |
|
709
lululemon athletica
LULU
$24.3B
| $495K | 0.01% |
6,306
-1,453
| -19% | -$114K |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $495K | 0.01% |
3,611
-54
| -1% | -$7.4K |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $489K | 0.01% |
9,280
-213
| -2% | -$11.2K |
|
|
FDC
712
DELISTED
First Data Corporation
FDC
| $489K | 0.01% |
29,306
-1,357
| -4% | -$22.6K |
|
713
Wabtec
WAB
$32.8B
| $488K | 0.01% |
6,004
-196
| -3% | -$15.9K |
|
714
AES
AES
$9.02B
| $486K | 0.01% |
44,944
-9,498
| -17% | -$103K |
|
715
Axalta
AXTA
$6.71B
| $486K | 0.01% |
15,039
-478
| -3% | -$15.4K |
|
716
Toll Brothers
TOL
$14B
| $483K | 0.01% |
10,077
-240
| -2% | -$11.5K |
|
717
CommScope
COMM
$3.65B
| $476K | 0.01% |
12,588
-1,683
| -12% | -$63.6K |
|
718
Arrow Electronics
ARW
$6.47B
| $474K | 0.01% |
5,898
-150
| -2% | -$12.1K |
|
719
SS&C Technologies
SSNC
$21.6B
| $468K | 0.01% |
11,576
-279
| -2% | -$11.3K |
|
|
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $468K | 0.01% |
12,731
-403
| -3% | -$14.8K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $466K | 0.01% |
9,838
-298
| -3% | -$14.1K |
|
722
United Airlines
UAL
$34.9B
| $456K | 0.01% |
6,778
-377
| -5% | -$25.4K |
|
723
Polaris
PII
$3.22B
| $453K | 0.01% |
3,660
-812
| -18% | -$101K |
|
|
BCR
724
DELISTED
CR Bard Inc.
BCR
| $452K | 0.01% |
1,366
-4,089
| -75% | -$1.35M |
|
725
Xerox
XRX
$479M
| $448K | 0.01% |
15,399
-380
| -2% | -$11.1K |
|