SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$6.67B
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
109
Reduced
609
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.94B
| $23M | 0.34% |
+370,205
| New | +$23M |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $22.9M | 0.34% |
284,665
-41,251
| -13% | -$3.31M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.34% |
102,836
+6,200
| +6% | +$1.35M |
|
79
Ambev
ABEV
$33.5B
| $21.3M | 0.32% |
3,304,246
+142,454
| +5% | +$920K |
|
80
TJX Companies
TJX
$155B
| $21M | 0.31% |
274,476
+65,517
| +31% | +$5.01M |
|
81
Pfizer
PFE
$141B
| $20.4M | 0.31% |
563,445
-4,186
| -0.7% | -$152K |
|
82
Healthpeak Properties
DOC
$12.3B
| $19.7M | 0.29% |
754,816
+19,705
| +3% | +$514K |
|
83
Home Depot
HD
$406B
| $19.4M | 0.29% |
102,232
-4,767
| -4% | -$903K |
|
84
AT&T
T
$208B
| $18.9M | 0.28% |
487,094
-56,174
| -10% | -$2.18M |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.5M | 0.28% |
1,301,605
-413,540
| -24% | -$5.87M |
|
86
Procter & Gamble
PG
$370B
| $18.5M | 0.28% |
200,965
-10,660
| -5% | -$979K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $17.9M | 0.27% |
+570,980
| New | +$17.9M |
|
88
Ventas
VTR
$30.7B
| $17.8M | 0.27% |
296,310
-90,218
| -23% | -$5.41M |
|
89
Cisco
CSCO
$268B
| $17.4M | 0.26% |
454,388
-20,767
| -4% | -$795K |
|
90
DuPont de Nemours
DD
$31.6B
| $17.1M | 0.26% |
240,020
-8,336
| -3% | -$594K |
|
91
American Tower
AMT
$91.9B
| $17M | 0.25% |
119,245
-2,791
| -2% | -$398K |
|
92
Boeing
BA
$176B
| $17M | 0.25% |
57,663
-1,624
| -3% | -$479K |
|
93
Verizon
VZ
$184B
| $16.5M | 0.25% |
312,001
-16,486
| -5% | -$873K |
|
94
Fomento Económico Mexicano
FMX
$29B
| $16.2M | 0.24% |
172,648
-19,192
| -10% | -$1.8M |
|
95
AbbVie
ABBV
$374B
| $16.1M | 0.24% |
166,611
+10,617
| +7% | +$1.03M |
|
96
McDonald's
MCD
$226B
| $15.1M | 0.23% |
87,743
-9,544
| -10% | -$1.64M |
|
97
Merck
MRK
$210B
| $15M | 0.22% |
265,781
-11,306
| -4% | -$636K |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $14.8M | 0.22% |
631,466
-860,400
| -58% | -$20.1M |
|
99
T-Mobile US
TMUS
$284B
| $14.7M | 0.22% |
230,856
+194,004
| +526% | +$12.3M |
|
100
Citigroup
C
$175B
| $14.6M | 0.22% |
195,885
-14,640
| -7% | -$1.09M |
|