SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$6.67B
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
109
Reduced
609
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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $445K | 0.01% |
3,108
-708
| -19% | -$101K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $444K | 0.01% |
11,208
-2,242
| -17% | -$88.8K |
|
728
United Therapeutics
UTHR
$17.7B
| $444K | 0.01% |
3,005
-84
| -3% | -$12.4K |
|
729
Liberty Global Class A
LBTYA
$4.03B
| $443K | 0.01% |
12,378
-3,392
| -22% | -$121K |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $440K | 0.01% |
7,804
-200
| -2% | -$11.3K |
|
731
News Corp Class A
NWSA
$16.3B
| $434K | 0.01% |
26,782
-700
| -3% | -$11.3K |
|
732
OGE Energy
OGE
$8.92B
| $428K | 0.01% |
13,032
-342
| -3% | -$11.2K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.01% |
22,841
-4,670
| -17% | -$87.3K |
|
734
Ralph Lauren
RL
$19B
| $427K | 0.01% |
4,119
-117
| -3% | -$12.1K |
|
735
H&R Block
HRB
$6.83B
| $427K | 0.01% |
16,309
-578
| -3% | -$15.1K |
|
736
Fortinet
FTNT
$58.7B
| $427K | 0.01% |
9,795
-253
| -3% | -$11K |
|
737
Jones Lang LaSalle
JLL
$14.2B
| $426K | 0.01% |
2,865
-78
| -3% | -$11.6K |
|
738
Liberty Media Series C
FWONK
$25B
| $425K | 0.01% |
+12,455
| New | +$425K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $422K | 0.01% |
13,410
-2,843
| -17% | -$89.5K |
|
740
Flowserve
FLS
$6.99B
| $421K | 0.01% |
10,009
-277
| -3% | -$11.7K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $412K | 0.01% |
8,380
-2,194
| -21% | -$108K |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.33B
| $411K | 0.01% |
31,572
-857
| -3% | -$11.2K |
|
743
Knight Transportation
KNX
$7.07B
| $406K | 0.01% |
9,296
-260
| -3% | -$11.4K |
|
744
AGCO
AGCO
$8.05B
| $403K | 0.01% |
5,652
+698
| +14% | +$49.8K |
|
|
SCG
745
DELISTED
Scana
SCG
| $398K | 0.01% |
10,011
-272
| -3% | -$10.8K |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $396K | 0.01% |
13,476
-52,509
| -80% | -$1.54M |
|
747
Veeva Systems
VEEV
$44.4B
| $391K | 0.01% |
7,090
-201
| -3% | -$11.1K |
|
|
NBIS
748
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $387K | 0.01% |
11,847
+1,163
| +11% | +$38K |
|
749
Douglas Emmett
DEI
$2.7B
| $386K | 0.01% |
9,421
+1,482
| +19% | +$60.7K |
|
750
Highwoods Properties
HIW
$3.36B
| $385K | 0.01% |
7,567
-91
| -1% | -$4.63K |
|