SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
+$648M
Cap. Flow %
12.45%
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
194
Reduced
506
Closed
16

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$80.8M
2
TSLA icon
Tesla
TSLA
$58M
3
MSCC
Microsemi Corp
MSCC
$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.2M
5
TWTR
Twitter, Inc.
TWTR
$45.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$36M
2
EQIX icon
Equinix
EQIX
$34.9M
3
ADSK icon
Autodesk
ADSK
$28M
4
PLD icon
Prologis
PLD
$26.8M
5
AKAM icon
Akamai
AKAM
$23.8M

Sector Composition

1 Technology 25.98%
2 Communication Services 13.71%
3 Financials 11.31%
4 Consumer Discretionary 9.77%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$15.2B
$18.6M 0.36%
739,690
-27,365
-4% -$688K
PFE icon
77
Pfizer
PFE
$141B
$18.5M 0.36%
570,692
-15,491
-3% -$503K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.1M 0.35%
+1,518,315
New +$18.1M
MRK icon
79
Merck
MRK
$210B
$18M 0.35%
305,016
+4,105
+1% +$242K
RAI
80
DELISTED
Reynolds American Inc
RAI
$17.4M 0.33%
310,181
-188,689
-38% -$10.6M
P
81
DELISTED
Pandora Media Inc
P
$17.3M 0.33%
1,324,425
– –
CELG
82
DELISTED
Celgene Corp
CELG
$17.2M 0.33%
148,372
-130,988
-47% -$15.2M
VZ icon
83
Verizon
VZ
$184B
$17.2M 0.33%
321,330
-44,490
-12% -$2.37M
BAC icon
84
Bank of America
BAC
$371B
$17M 0.33%
767,959
-27,911
-4% -$617K
CSCO icon
85
Cisco
CSCO
$268B
$16.9M 0.33%
560,510
-69,652
-11% -$2.1M
CMCSA icon
86
Comcast
CMCSA
$125B
$16.8M 0.32%
242,819
-5,818
-2% -$402K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$16.7M 0.32%
285,896
-8,166
-3% -$477K
CERN
88
DELISTED
Cerner Corp
CERN
$16.4M 0.31%
345,558
+63,150
+22% +$2.99M
CDNS icon
89
Cadence Design Systems
CDNS
$94.6B
$16.1M 0.31%
639,972
+62,999
+11% +$1.59M
HD icon
90
Home Depot
HD
$406B
$15.7M 0.3%
117,407
-13,176
-10% -$1.77M
MSTR icon
91
Strategy Inc Common Stock Class A
MSTR
$93.6B
$15.7M 0.3%
79,300
+7,705
+11% +$1.52M
VMW
92
DELISTED
VMware, Inc
VMW
$15.6M 0.3%
197,762
-84
-0% -$6.61K
MCHP icon
93
Microchip Technology
MCHP
$34.2B
$15.2M 0.29%
236,245
-41,461
-15% -$2.66M
TJX icon
94
TJX Companies
TJX
$155B
$15.1M 0.29%
201,336
-23,892
-11% -$1.79M
QCOM icon
95
Qualcomm
QCOM
$170B
$15.1M 0.29%
231,493
+760
+0.3% +$49.6K
MTB icon
96
M&T Bank
MTB
$31B
$15M 0.29%
95,846
-4,492
-4% -$703K
EPAM icon
97
EPAM Systems
EPAM
$9.69B
$15M 0.29%
233,060
+18,505
+9% +$1.19M
AIV
98
Aimco
AIV
$1.1B
$14.6M 0.28%
321,145
+163,209
+103% +$7.42M
HDP
99
DELISTED
Hortonworks, Inc.
HDP
$14.6M 0.28%
1,755,403
+406,170
+30% +$3.38M
SLB icon
100
Schlumberger
SLB
$52.2B
$14.5M 0.28%
173,218
-5,182
-3% -$435K
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4
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