SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | 0.01% |
6,327
| – | – |
|
702
Wabtec
WAB
$33B
| $355K | 0.01% |
5,067
| – | – |
|
703
Hyatt Hotels
H
$13.8B
| $351K | 0.01% |
5,200
| – | – |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.01% |
7,349
| – | – |
|
705
American Airlines Group
AAL
$8.63B
| $347K | 0.01% |
10,820
-400
| -4% | -$12.8K |
|
706
Axalta
AXTA
$6.89B
| $346K | 0.01% |
14,803
| – | – |
|
707
Kilroy Realty
KRC
$5.05B
| $346K | 0.01% |
5,507
-26
| -0.5% | -$1.63K |
|
708
Jefferies Financial Group
JEF
$13.1B
| $344K | 0.01% |
22,175
-4,022
| -15% | -$62.4K |
|
709
Jones Lang LaSalle
JLL
$14.8B
| $344K | 0.01% |
2,718
| – | – |
|
|
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $344K | 0.01% |
12,590
| – | – |
|
711
Perrigo
PRGO
$3.12B
| $343K | 0.01% |
8,876
| – | – |
|
712
Sealed Air
SEE
$4.82B
| $341K | 0.01% |
9,812
-2,083
| -18% | -$72.4K |
|
713
Goodyear
GT
$2.43B
| $340K | 0.01% |
16,682
| – | – |
|
714
H&R Block
HRB
$6.85B
| $333K | 0.01% |
13,137
| – | – |
|
715
Middleby
MIDD
$7.32B
| $333K | 0.01% |
3,249
-449
| -12% | -$46K |
|
716
Veritone
VERI
$147M
| $333K | 0.01% |
87,740
| – | – |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $329K | 0.01% |
22,840
| – | – |
|
718
Helmerich & Payne
HP
$2.01B
| $324K | 0.01% |
6,768
-1,169
| -15% | -$56K |
|
719
Crown Holdings
CCK
$11B
| $323K | 0.01% |
7,792
| – | – |
|
720
Assurant
AIZ
$10.7B
| $322K | 0.01% |
3,609
| – | – |
|
|
AIV
721
Aimco
AIV
$1.11B
| $313K | 0.01% |
53,561
-14,263
| -21% | -$83.4K |
|
722
Leggett & Platt
LEG
$1.35B
| $307K | 0.01% |
8,590
+35
| +0.4% | +$1.25K |
|
723
Acuity Brands
AYI
$10.4B
| $306K | 0.01% |
2,666
| – | – |
|
724
Sabre
SABR
$675M
| $306K | 0.01% |
14,176
+135
| +1% | +$2.91K |
|
725
Chemours
CC
$2.34B
| $305K | 0.01% |
10,833
-670
| -6% | -$18.9K |
|