SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LiveRamp
RAMP
$1.85B
| – | – |
-678,645
| Closed | -$37M |
|
|
RDFN
777
DELISTED
Redfin
RDFN
| – | – |
-1,460,859
| Closed | -$29.6M |
|
778
Roku
ROKU
$14.1B
| – | – |
-624,445
| Closed | -$40.3M |
|
779
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-98,567
| Closed | -$1.92M |
|
780
Stellus Capital Investment Corp
SCM
$417M
| – | – |
-48,103
| Closed | -$680K |
|
781
SLM Corp
SLM
$6.48B
| – | – |
-158,440
| Closed | -$1.57M |
|
782
SLR Investment Corp
SLRC
$909M
| – | – |
-145,285
| Closed | -$3.03M |
|
783
Semtech
SMTC
$5.24B
| – | – |
-253,944
| Closed | -$12.9M |
|
784
Simpson Manufacturing
SSD
$8.14B
| – | – |
-16,567
| Closed | -$981K |
|
785
BlackRock TCP Capital
TCPC
$614M
| – | – |
-217,522
| Closed | -$3.08M |
|
786
Teradata
TDC
$1.96B
| – | – |
-5,729
| Closed | -$250K |
|
787
Teradyne
TER
$19.1B
| – | – |
-147,665
| Closed | -$5.88M |
|
788
Gentherm
THRM
$1.09B
| – | – |
-31,198
| Closed | -$1.15M |
|
789
Toll Brothers
TOL
$14.2B
| – | – |
-22,460
| Closed | -$813K |
|
790
LendingTree
TREE
$981M
| – | – |
-231,875
| Closed | -$81.5M |
|
791
Terreno Realty
TRNO
$6.04B
| – | – |
-72,313
| Closed | -$3.04M |
|
792
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-178,691
| Closed | -$3.57M |
|
793
TSMC
TSM
$1.25T
| – | – |
-863,385
| Closed | -$35.4M |
|
794
Trade Desk
TTD
$25.4B
| – | – |
-2,191,500
| Closed | -$43.4M |
|
795
Tetra Tech
TTEK
$9.39B
| – | – |
-105,740
| Closed | -$1.26M |
|
796
Tyler Technologies
TYL
$24.1B
| – | – |
-12,253
| Closed | -$2.5M |
|
797
U-Haul Holding Co
UHAL
$11.1B
| – | – |
-6,100
| Closed | -$226K |
|
798
United Therapeutics
UTHR
$17.9B
| – | – |
-2,514
| Closed | -$295K |
|
799
Veritone
VERI
$148M
| – | – |
-71,915
| Closed | -$373K |
|
800
WhiteHorse Finance
WHF
$202M
| – | – |
-62,045
| Closed | -$881K |
|