SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
+$5.53B
(-15%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
160
Reduced
452
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $19M | 0.34% |
84,446
+5,231
| +7% | +$1.18M |
|
77
Procter & Gamble
PG
$370B
| $18.8M | 0.34% |
204,953
-3,214
| -2% | -$295K |
|
78
Nike
NKE
$110B
| $18.8M | 0.34% |
253,415
-38,584
| -13% | -$2.86M |
|
79
Merck
MRK
$210B
| $18.7M | 0.34% |
244,444
-2,668
| -1% | -$204K |
|
80
McDonald's
MCD
$226B
| $18.1M | 0.33% |
101,759
+3,913
| +4% | +$695K |
|
81
Verizon
VZ
$184B
| $18M | 0.33% |
320,861
-26,468
| -8% | -$1.49M |
|
82
Coca-Cola
KO
$297B
| $17.9M | 0.32% |
377,180
-12,042
| -3% | -$570K |
|
83
Bank of America
BAC
$371B
| $17.7M | 0.32% |
717,319
-38,763
| -5% | -$955K |
|
84
Starbucks
SBUX
$99.2B
| $17.5M | 0.32% |
272,269
-86,841
| -24% | -$5.59M |
|
85
Welltower
WELL
$112B
| $17.4M | 0.31% |
250,138
-18,457
| -7% | -$1.28M |
|
|
86
Micron Technology
MU
$133B
| $17.1M | 0.31% |
538,073
-2,343,592
| -81% | -$74.4M |
|
87
Cisco
CSCO
$268B
| $16.9M | 0.31% |
389,570
-10,059
| -3% | -$436K |
|
88
PayPal
PYPL
$66.5B
| $16.7M | 0.3% |
199,108
-455,402
| -70% | -$38.3M |
|
89
American Tower
AMT
$91.9B
| $16.3M | 0.3% |
103,251
-1,138
| -1% | -$180K |
|
90
Pure Storage
PSTG
$25.5B
| $15.7M | 0.28% |
+973,795
| New | +$15.7M |
|
|
HDP
91
DELISTED
Hortonworks, Inc.
HDP
| $15.4M | 0.28% |
1,068,418
+231,305
| +28% | +$3.34M |
|
92
AT&T
T
$208B
| $15.3M | 0.28% |
535,979
-23,478
| -4% | -$670K |
|
93
Ambev
ABEV
$33.5B
| $14.5M | 0.26% |
3,689,247
+299,788
| +9% | +$1.18M |
|
94
3M
MMM
$81B
| $14.2M | 0.26% |
74,727
+5,614
| +8% | +$1.07M |
|
95
Healthcare Realty
HR
$6.13B
| $14.1M | 0.26% |
558,834
+64,165
| +13% | +$1.62M |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $13.9M | 0.25% |
145,300
+38,283
| +36% | +$3.66M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.25% |
165,677
+23,500
| +17% | +$1.97M |
|
98
Texas Instruments
TXN
$178B
| $13.3M | 0.24% |
140,965
-34,344
| -20% | -$3.25M |
|
99
IBM
IBM
$227B
| $12.9M | 0.23% |
113,525
+21,142
| +23% | +$2.4M |
|
100
Walmart
WMT
$793B
| $12.8M | 0.23% |
137,024
+4,179
| +3% | +$389K |
|