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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI World ETF
URTH
$5.59B
| $12.6M | 0.23% |
160,371
+75,426
| +89% | +$5.95M |
|
102
TJX Companies
TJX
$155B
| $12.3M | 0.22% |
275,827
+88,441
| +47% | -$4.43M |
|
103
Comcast
CMCSA
$125B
| $12.1M | 0.22% |
356,702
+23,982
| +7% | +$817K |
|
104
Kimco Realty
KIM
$15.2B
| $11.5M | 0.21% |
788,203
-115,594
| -13% | -$1.69M |
|
105
Applied Materials
AMAT
$124B
| $11.5M | 0.21% |
350,057
-1,000,620
| -74% | -$32.8M |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.21% |
1,600,866
-15,607
| -1% | -$112K |
|
107
AbbVie
ABBV
$374B
| $11.2M | 0.2% |
121,714
-15,600
| -11% | -$1.44M |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | 0.2% |
215,690
-108,060
| -33% | -$5.45M |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.2% |
383,764
+42,075
| +12% | +$1.19M |
|
110
ASML
ASML
$290B
| $10.6M | 0.19% |
+68,030
| New | +$10.6M |
|
|
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.19% |
42,353
+11,600
| +38% | +$2.84M |
|
112
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.19% |
88,202
+5,218
| +6% | +$610K |
|
113
Teradyne
TER
$19B
| $10.2M | 0.18% |
324,810
-872,915
| -73% | -$27.4M |
|
114
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.18% |
190,045
-23,983
| -11% | -$1.28M |
|
115
Goldman Sachs
GS
$221B
| $9.96M | 0.18% |
59,605
+6,955
| +13% | +$1.16M |
|
116
CubeSmart
CUBE
$9.31B
| $9.92M | 0.18% |
345,609
+145,805
| +73% | +$4.18M |
|
117
Union Pacific
UNP
$132B
| $9.7M | 0.18% |
70,186
-9,817
| -12% | -$1.36M |
|
118
RTX Corp
RTX
$212B
| $9.62M | 0.17% |
90,378
+10,375
| +13% | +$1.1M |
|
119
Caterpillar
CAT
$194B
| $9.59M | 0.17% |
75,499
+6,313
| +9% | +$802K |
|
120
American Express
AXP
$225B
| $9.37M | 0.17% |
98,315
+3,034
| +3% | +$289K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $9.16M | 0.17% |
53,290
-37
| -0.1% | -$6.36K |
|
122
Adobe
ADBE
$148B
| $9.08M | 0.16% |
40,124
-1,287
| -3% | -$291K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $9.05M | 0.16% |
314,907
-787,175
| -71% | -$22.6M |
|
|
124
Oracle
ORCL
$628B
| $9.03M | 0.16% |
199,974
-2,140,258
| -91% | -$96.6M |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $8.9M | 0.16% |
25,835
-2,131
| -8% | -$734K |
|