SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
+$263M
Cap. Flow
+$16M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$86.2M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$55.3M
3
INTC icon
Intel
INTC
$45.9M
4
NFLX icon
Netflix
NFLX
$43.8M
5
META icon
Meta Platforms (Facebook)
META
$43.7M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$94.7M
2
AMZN icon
Amazon
AMZN
$90.8M
3
AVGO icon
Broadcom
AVGO
$71.1M
4
ANET icon
Arista Networks
ANET
$21M
5
MTSI icon
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
UAA icon
776
Under Armour
UAA
$2.23B
$234K ﹤0.01%
16,265
– –
UA icon
777
Under Armour Class C
UA
$2.16B
$224K ﹤0.01%
16,848
– –
WPC icon
778
W.P. Carey
WPC
$14.6B
$224K ﹤0.01%
3,334
-71
-2% -$4.77K
GLPI icon
779
Gaming and Leisure Properties
GLPI
$13.6B
$222K ﹤0.01%
6,020
-130
-2% -$4.79K
SUI icon
780
Sun Communities
SUI
$15.9B
$221K ﹤0.01%
2,388
-60
-2% -$5.55K
AN icon
781
AutoNation
AN
$8.46B
$210K ﹤0.01%
4,095
-312
-7% -$16K
TSRO
782
DELISTED
TESARO, Inc.
TSRO
$209K ﹤0.01%
2,532
– –
MPW icon
783
Medical Properties Trust
MPW
$2.63B
$149K ﹤0.01%
10,824
– –
SITC icon
784
SITE Centers
SITC
$485M
$108K ﹤0.01%
9,390
-233
-2% -$2.68K
GFI icon
785
Gold Fields
GFI
$30.1B
$80K ﹤0.01%
18,631
-52,810
-74% -$227K
CLB icon
786
Core Laboratories
CLB
$586M
– –
-2,903
Closed -$286K
DXCM icon
787
DexCom
DXCM
$31.5B
– –
-24,348
Closed -$297K
ELME
788
Elme Communities
ELME
$1.5B
– –
-131,586
Closed -$4.31M
FL icon
789
Foot Locker
FL
$2.31B
– –
-9,754
Closed -$343K
MD icon
790
Pediatrix Medical
MD
$1.46B
– –
-6,980
Closed -$300K
MUR icon
791
Murphy Oil
MUR
$3.63B
– –
-10,238
Closed -$271K
NAVI icon
792
Navient
NAVI
$1.33B
– –
-24,716
Closed -$371K
PGRE
793
Paramount Group
PGRE
$1.64B
– –
-43,008
Closed -$688K
SIG icon
794
Signet Jewelers
SIG
$3.68B
– –
-4,655
Closed -$309K
SPB icon
795
Spectrum Brands
SPB
$1.33B
– –
-2,270
Closed -$240K
UHAL icon
796
U-Haul Holding Co
UHAL
$10.8B
– –
-5,540
Closed -$207K
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,479
Closed -$250K
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,246
Closed -$217K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
– –
-30,991
Closed -$1.37M
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,644
Closed -$285K
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