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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $409K | 0.01% |
3,060
-48
| -2% | -$6.42K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.38B
| $402K | 0.01% |
10,290
-234
| -2% | -$9.14K |
|
728
Crown Holdings
CCK
$10.7B
| $395K | 0.01% |
7,792
-1,640
| -17% | -$83.1K |
|
|
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $394K | 0.01% |
34,632
| – | – |
|
730
Zillow
Z
$20.3B
| $391K | 0.01% |
7,271
-173
| -2% | -$9.3K |
|
|
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.01% |
11,350
-1,381
| -11% | -$47.1K |
|
|
PE
732
DELISTED
PARSLEY ENERGY INC
PE
| $383K | 0.01% |
13,213
-263
| -2% | -$7.62K |
|
733
Liberty Global Class A
LBTYA
$4.06B
| $381K | 0.01% |
12,190
-188
| -2% | -$5.88K |
|
|
SCG
734
DELISTED
Scana
SCG
| $380K | 0.01% |
10,138
+127
| +1% | +$4.76K |
|
735
Leggett & Platt
LEG
$1.33B
| $379K | 0.01% |
8,558
-1,825
| -18% | -$80.8K |
|
736
Liberty Media Series C
FWONK
$24.9B
| $378K | 0.01% |
12,700
-182
| -1% | -$5.42K |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | 0.01% |
6,401
-147
| -2% | -$8.66K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.01% |
19,313
+2,397
| +14% | +$46.7K |
|
739
Live Nation Entertainment
LYV
$37.8B
| $373K | 0.01% |
8,863
+106
| +1% | +$4.46K |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $367K | 0.01% |
9,558
-149
| -2% | -$5.72K |
|
741
Vistra
VST
$64.3B
| $351K | 0.01% |
16,868
+210
| +1% | +$4.37K |
|
742
Knight Transportation
KNX
$7.16B
| $347K | 0.01% |
7,560
-1,736
| -19% | -$79.7K |
|
743
Douglas Emmett
DEI
$2.77B
| $340K | 0.01% |
9,258
-163
| -2% | -$5.99K |
|
744
United Therapeutics
UTHR
$17.2B
| $337K | 0.01% |
3,007
+2
| +0.1% | +$224 |
|
745
H&R Block
HRB
$6.88B
| $333K | ﹤0.01% |
13,137
-3,172
| -19% | -$80.4K |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | ﹤0.01% |
6,327
+104
| +2% | +$5.44K |
|
747
Assurant
AIZ
$10.9B
| $330K | ﹤0.01% |
3,616
-52
| -1% | -$4.75K |
|
748
Brighthouse Financial
BHF
$2.53B
| $328K | ﹤0.01% |
6,386
-99
| -2% | -$5.09K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $328K | ﹤0.01% |
13,450
+40
| +0.3% | +$975 |
|
750
DigitalBridge
DBRG
$2.05B
| $320K | ﹤0.01% |
14,260
+1,869
| +15% | +$41.9K |
|