SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $15.9M | 0.26% |
298,696
+22,869
| +8% | +$1.22M |
|
102
3M
MMM
$81B
| $15.8M | 0.26% |
91,154
+1,781
| +2% | +$309K |
|
103
Ambev
ABEV
$33.5B
| $15.2M | 0.25% |
3,530,236
-159,011
| -4% | -$684K |
|
104
Comcast
CMCSA
$125B
| $14.7M | 0.24% |
367,448
+10,746
| +3% | +$430K |
|
105
Abbott
ABT
$230B
| $14.6M | 0.24% |
182,526
-99,302
| -35% | -$7.94M |
|
106
NNN REIT
NNN
$8.03B
| $14.1M | 0.23% |
254,797
+235,599
| +1,227% | +$13M |
|
107
Walmart
WMT
$793B
| $13.6M | 0.22% |
418,926
+7,854
| +2% | +$255K |
|
108
Healthcare Realty
HR
$6.13B
| $13.5M | 0.22% |
470,951
-87,883
| -16% | -$2.51M |
|
109
Ventas
VTR
$30.7B
| $13M | 0.21% |
203,410
+139,600
| +219% | +$8.91M |
|
110
Semtech
SMTC
$5.03B
| $12.9M | 0.21% |
+253,944
| New | +$12.9M |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $12.9M | 0.21% |
+1,177,550
| New | +$12.9M |
|
112
Dolby
DLB
$6.94B
| $12.4M | 0.21% |
197,680
-480,925
| -71% | -$30.3M |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $12.1M | 0.2% |
110,888
-34,412
| -24% | -$3.76M |
|
114
Union Pacific
UNP
$132B
| $12M | 0.2% |
72,013
+1,827
| +3% | +$305K |
|
115
Philip Morris
PM
$254B
| $12M | 0.2% |
136,189
+12,896
| +10% | +$1.14M |
|
116
RTX Corp
RTX
$212B
| $11.9M | 0.2% |
146,854
+3,243
| +2% | +$263K |
|
117
Pure Storage
PSTG
$25.5B
| $11.8M | 0.2% |
543,438
-430,357
| -44% | -$9.38M |
|
118
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.19% |
108,123
+13,924
| +15% | +$1.5M |
|
119
Goldman Sachs
GS
$221B
| $11.4M | 0.19% |
59,266
-339
| -0.6% | -$65.1K |
|
120
W.P. Carey
WPC
$14.6B
| $11.2M | 0.19% |
146,370
+129,526
| +769% | +$9.94M |
|
121
AbbVie
ABBV
$374B
| $11.2M | 0.19% |
139,158
+17,444
| +14% | +$1.41M |
|
122
American Express
AXP
$225B
| $10.9M | 0.18% |
100,008
+1,693
| +2% | +$185K |
|
123
PNC Financial Services
PNC
$80.7B
| $10.9M | 0.18% |
88,848
+646
| +0.7% | +$79.2K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $10.7M | 0.18% |
53,276
-14
| -0% | -$2.82K |
|
125
Citigroup
C
$175B
| $10.6M | 0.17% |
169,822
+2,876
| +2% | +$179K |
|