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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.6B
| $318K | ﹤0.01% |
14,033
+303
| +2% | +$6.87K |
|
752
AXIS Capital
AXS
$7.76B
| $315K | ﹤0.01% |
5,483
-119
| -2% | -$6.84K |
|
753
Highwoods Properties
HIW
$3.38B
| $310K | ﹤0.01% |
7,088
-479
| -6% | -$20.9K |
|
754
Mattel
MAT
$6.01B
| $304K | ﹤0.01% |
23,146
+122
| +0.5% | +$1.6K |
|
755
Sabre
SABR
$679M
| $301K | ﹤0.01% |
14,041
-248
| -2% | -$5.32K |
|
756
Avnet
AVT
$4.47B
| $292K | ﹤0.01% |
7,000
-2,155
| -24% | -$89.9K |
|
|
GRA
757
DELISTED
W.R. Grace & Co.
GRA
| $290K | ﹤0.01% |
4,748
-94
| -2% | -$5.74K |
|
|
AIV
758
Aimco
AIV
$1.11B
| $289K | ﹤0.01% |
53,411
+9,008
| +20% | +$48.7K |
|
759
Antero Resources
AR
$10B
| $264K | ﹤0.01% |
13,348
-154
| -1% | -$3.05K |
|
760
Sociedad Química y Minera de Chile
SQM
$12.6B
| $258K | ﹤0.01% |
5,260
-4,828
| -48% | -$237K |
|
|
S
761
DELISTED
Sprint Corporation
S
| $255K | ﹤0.01% |
52,311
+688
| +1% | +$3.35K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | ﹤0.01% |
8,226
-147
| -2% | -$4.36K |
|
|
DISCA
763
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238K | ﹤0.01% |
11,109
-244
| -2% | -$5.23K |
|
764
AGCO
AGCO
$8.19B
| $236K | ﹤0.01% |
3,640
-2,012
| -36% | -$130K |
|
765
Sun Communities
SUI
$16.1B
| $227K | ﹤0.01% |
2,488
+100
| +4% | +$9.12K |
|
766
iShares MSCI Kokusai Fund
TOK
$230M
| $225K | ﹤0.01% |
+3,490
| New | +$225K |
|
767
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $225K | ﹤0.01% |
+4,810
| New | +$225K |
|
768
Gaming and Leisure Properties
GLPI
$13.7B
| $221K | ﹤0.01% |
6,620
+600
| +10% | +$20K |
|
769
Under Armour
UAA
$2.26B
| $221K | ﹤0.01% |
13,532
-2,733
| -17% | -$44.6K |
|
770
W.P. Carey
WPC
$14.7B
| $205K | ﹤0.01% |
3,385
+51
| +2% | +$3.09K |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $203K | ﹤0.01% |
+5,259
| New | +$203K |
|
772
Under Armour Class C
UA
$2.19B
| $192K | ﹤0.01% |
13,435
-3,413
| -20% | -$48.8K |
|
773
Medical Properties Trust
MPW
$2.67B
| $141K | ﹤0.01% |
10,871
+47
| +0.4% | +$610 |
|
|
RPAI
774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $122K | ﹤0.01% |
+10,484
| New | +$122K |
|
775
DiamondRock Hospitality
DRH
$1.76B
| $106K | ﹤0.01% |
+10,172
| New | +$106K |
|