SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gaming and Leisure Properties
GLPI
$13.7B
| $310K | 0.01% |
8,050
-70
| -0.9% | -$2.7K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $309K | 0.01% |
7,673
| – | – |
|
753
Hyatt Hotels
H
$13.8B
| $304K | 0.01% |
4,200
-1,000
| -19% | -$72.4K |
|
|
DISCA
754
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $304K | 0.01% |
11,259
| – | – |
|
755
Liberty Global Class A
LBTYA
$4.05B
| $303K | 0.01% |
12,190
| – | – |
|
756
Omega Healthcare
OHI
$12.7B
| $302K | 0.01% |
7,939
| – | – |
|
757
Polaris
PII
$3.33B
| $302K | 0.01% |
3,580
| – | – |
|
758
United Therapeutics
UTHR
$18.1B
| $295K | ﹤0.01% |
2,514
| – | – |
|
759
Mattel
MAT
$6.06B
| $293K | ﹤0.01% |
22,552
| – | – |
|
|
S
760
DELISTED
Sprint Corporation
S
| $293K | ﹤0.01% |
51,975
+2,407
| +5% | +$13.6K |
|
761
Fox Class B
FOX
$24.9B
| $288K | ﹤0.01% |
+8,028
| New | +$288K |
|
762
Under Armour
UAA
$2.2B
| $286K | ﹤0.01% |
13,532
| – | – |
|
763
ZTO Express
ZTO
$14.7B
| $285K | ﹤0.01% |
15,598
+2,098
| +16% | +$38.3K |
|
764
Zillow
Z
$21.3B
| $284K | ﹤0.01% |
8,190
+911
| +13% | +$31.6K |
|
765
Medical Properties Trust
MPW
$2.77B
| $280K | ﹤0.01% |
15,137
-1,174
| -7% | -$21.7K |
|
766
Maximus
MMS
$4.97B
| $279K | ﹤0.01% |
+3,935
| New | +$279K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | ﹤0.01% |
6,225
| – | – |
|
768
iShares MSCI Qatar ETF
QAT
$77.8M
| $277K | ﹤0.01% |
15,000
+4,869
| +48% | +$89.9K |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $273K | ﹤0.01% |
14,172
+877
| +7% | +$16.9K |
|
770
CommScope
COMM
$3.55B
| $271K | ﹤0.01% |
12,516
+687
| +6% | +$14.9K |
|
771
Brighthouse Financial
BHF
$2.48B
| $259K | ﹤0.01% |
7,142
+527
| +8% | +$19.1K |
|
772
Under Armour Class C
UA
$2.13B
| $251K | ﹤0.01% |
13,308
| – | – |
|
773
Teradata
TDC
$1.99B
| $250K | ﹤0.01% |
5,729
-397
| -6% | -$17.3K |
|
774
Goodyear
GT
$2.43B
| $247K | ﹤0.01% |
13,648
-3,034
| -18% | -$54.9K |
|
775
Knight Transportation
KNX
$7B
| $247K | ﹤0.01% |
+7,560
| New | +$247K |
|