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 | |
|---|---|---|---|---|---|---|
|
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.5M | 0.22% |
410,925
-162,415
| -28% | -$5.74M |
|
102
3M
MMM
$81B
| $14.2M | 0.21% |
60,220
-981
| -2% | -$231K |
|
103
RLJ Lodging Trust
RLJ
$1.15B
| $13.9M | 0.21% |
633,531
+143,003
| +29% | +$3.14M |
|
104
Gen Digital
GEN
$18.3B
| $13.7M | 0.21% |
489,428
-28,451
| -5% | -$798K |
|
105
Comcast
CMCSA
$125B
| $13.6M | 0.2% |
339,853
-66,555
| -16% | -$2.67M |
|
106
Union Pacific
UNP
$132B
| $12.6M | 0.19% |
93,835
-1,152
| -1% | -$154K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $12.5M | 0.19% |
56,503
+8,770
| +18% | +$1.94M |
|
108
GE Aerospace
GE
$293B
| $12.4M | 0.19% |
712,478
-45,938
| -6% | -$802K |
|
109
IBM
IBM
$227B
| $12.4M | 0.19% |
80,892
-3,013
| -4% | -$462K |
|
110
PepsiCo
PEP
$203B
| $12.3M | 0.19% |
102,949
-6,659
| -6% | -$799K |
|
111
Walmart
WMT
$793B
| $12.3M | 0.18% |
124,754
-6,321
| -5% | -$624K |
|
112
Healthcare Realty
HR
$6.13B
| $12.3M | 0.18% |
407,971
-28,387
| -7% | -$853K |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 0.18% |
210,435
-129,120
| -38% | -$7.46M |
|
114
Texas Instruments
TXN
$178B
| $11.4M | 0.17% |
109,298
-953
| -0.9% | -$99.5K |
|
115
ServiceNow
NOW
$191B
| $11.3M | 0.17% |
86,494
-53,908
| -38% | -$7.03M |
|
116
Welltower
WELL
$112B
| $11.1M | 0.17% |
174,109
-2,470
| -1% | -$157K |
|
117
Goldman Sachs
GS
$221B
| $11.1M | 0.17% |
43,522
+943
| +2% | +$240K |
|
118
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.17% |
76,827
-3,487
| -4% | -$503K |
|
119
National Health Investors
NHI
$3.68B
| $11M | 0.17% |
146,566
-34,123
| -19% | -$2.57M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $10.6M | 0.16% |
44,118
-1,095
| -2% | -$263K |
|
121
Oracle
ORCL
$628B
| $10.6M | 0.16% |
223,793
-12,503
| -5% | -$591K |
|
122
NetEase
NTES
$85.4B
| $10.1M | 0.15% |
29,322
-25,252
| -46% | -$8.71M |
|
123
Casey's General Stores
CASY
$18.6B
| $10.1M | 0.15% |
90,102
-1,034
| -1% | -$116K |
|
124
Charles Schwab
SCHW
$175B
| $10M | 0.15% |
194,689
-43,112
| -18% | -$2.21M |
|
125
Federal Realty Investment Trust
FRT
$8.63B
| $9.8M | 0.15% |
73,776
+3,721
| +5% | +$494K |
|