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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.19B
| $474K | 0.01% |
3,836
-70
| -2% | -$8.65K |
|
|
GAP
702
The Gap, Inc.
GAP
$8.88B
| $472K | 0.01% |
15,141
-2,698
| -15% | -$84.1K |
|
|
FDC
703
DELISTED
First Data Corporation
FDC
| $466K | 0.01% |
29,164
-142
| -0.5% | -$2.27K |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $465K | 0.01% |
7,349
-1,436
| -16% | -$90.9K |
|
705
United Airlines
UAL
$34.3B
| $462K | 0.01% |
6,662
-116
| -2% | -$8.04K |
|
706
Ralph Lauren
RL
$19.4B
| $460K | 0.01% |
4,122
+3
| +0.1% | +$335 |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $448K | 0.01% |
14,407
-309
| -2% | -$9.61K |
|
708
AerCap
AER
$21.9B
| $447K | 0.01% |
8,826
-1,579
| -15% | -$80K |
|
709
Axalta
AXTA
$6.76B
| $446K | 0.01% |
14,803
-236
| -2% | -$7.11K |
|
710
Arrow Electronics
ARW
$6.53B
| $445K | 0.01% |
5,784
-114
| -2% | -$8.77K |
|
711
Xerox
XRX
$488M
| $441K | 0.01% |
15,339
-60
| -0.4% | -$1.73K |
|
712
Goodyear
GT
$2.41B
| $440K | 0.01% |
16,559
-3,103
| -16% | -$82.5K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.01% |
8,764
-1,918
| -18% | -$95.9K |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $434K | 0.01% |
11,459
-2,147
| -16% | -$81.3K |
|
715
Flowserve
FLS
$7.13B
| $433K | 0.01% |
10,001
-8
| -0.1% | -$346 |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $431K | 0.01% |
9,028
+2,151
| +31% | +$103K |
|
717
RenaissanceRe
RNR
$11.5B
| $430K | 0.01% |
3,105
+177
| +6% | +$24.5K |
|
718
Toll Brothers
TOL
$14B
| $429K | 0.01% |
9,933
-144
| -1% | -$6.22K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $427K | 0.01% |
7,673
-131
| -2% | -$7.29K |
|
|
CIT
720
DELISTED
CIT Group Inc.
CIT
| $422K | 0.01% |
8,202
-178
| -2% | -$9.16K |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $421K | 0.01% |
22,607
-234
| -1% | -$4.36K |
|
722
OGE Energy
OGE
$8.92B
| $418K | 0.01% |
12,778
-254
| -2% | -$8.31K |
|
723
News Corp Class A
NWSA
$16.5B
| $415K | 0.01% |
26,314
-468
| -2% | -$7.38K |
|
724
Acuity Brands
AYI
$10.4B
| $413K | 0.01% |
2,974
-23
| -0.8% | -$3.19K |
|
725
Polaris
PII
$3.26B
| $409K | 0.01% |
3,580
-80
| -2% | -$9.14K |
|