SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$68B
| $10.7M | 0.2% |
198,970
+16,810
| +9% | +$900K |
|
127
Fortinet
FTNT
$60.3B
| $10.5M | 0.2% |
1,743,255
-903,675
| -34% | -$5.44M |
|
128
Ambev
ABEV
$34.9B
| $10.5M | 0.2% |
2,132,106
+177,079
| +9% | +$869K |
|
129
Sensata Technologies
ST
$4.65B
| $10.4M | 0.2% |
266,434
-67,005
| -20% | -$2.61M |
|
130
Amphenol
APH
$134B
| $10.4M | 0.2% |
616,552
-22,852
| -4% | -$384K |
|
131
Realty Income
O
$53.9B
| $9.97M | 0.19% |
179,078
-26,756
| -13% | -$1.49M |
|
132
Aptiv
APTV
$17.6B
| $9.93M | 0.19% |
147,368
+5,568
| +4% | +$375K |
|
133
Ecolab
ECL
$77.7B
| $9.91M | 0.19% |
84,511
-8,558
| -9% | -$1M |
|
134
US Bancorp
USB
$75.9B
| $9.59M | 0.18% |
186,744
-16,918
| -8% | -$869K |
|
135
ConocoPhillips
COP
$116B
| $9.45M | 0.18% |
188,487
-2,341
| -1% | -$117K |
|
|
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 0.18% |
302,986
+22,308
| +8% | +$680K |
|
137
Boeing
BA
$172B
| $9.13M | 0.18% |
58,672
-4,678
| -7% | -$728K |
|
138
Union Pacific
UNP
$131B
| $9.13M | 0.18% |
88,107
-11,175
| -11% | -$1.16M |
|
139
Dollar Tree
DLTR
$20.3B
| $9.07M | 0.17% |
117,475
-3,157
| -3% | -$244K |
|
140
Lockheed Martin
LMT
$108B
| $9.07M | 0.17% |
36,272
+1,182
| +3% | +$295K |
|
141
Walmart
WMT
$795B
| $9M | 0.17% |
390,795
-20,568
| -5% | -$474K |
|
142
Simon Property Group
SPG
$59.4B
| $9M | 0.17% |
50,639
-1,083
| -2% | -$192K |
|
143
Vornado Realty Trust
VNO
$7.91B
| $9M | 0.17% |
106,612
+1,729
| +2% | +$146K |
|
144
Oracle
ORCL
$645B
| $8.92M | 0.17% |
231,908
-7,803
| -3% | -$300K |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $8.86M | 0.17% |
224,194
-120,763
| -35% | -$4.77M |
|
146
Eaton
ETN
$135B
| $8.83M | 0.17% |
131,669
-8,835
| -6% | -$593K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $8.7M | 0.17% |
146,333
-206,237
| -58% | -$12.3M |
|
148
COPT Defense Properties
CDP
$3.46B
| $8.58M | 0.16% |
274,664
+1,942
| +0.7% | +$60.6K |
|
149
Broadcom
AVGO
$1.57T
| $8.54M | 0.16% |
483,340
-64,690
| -12% | -$1.14M |
|
150
Amgen
AMGN
$152B
| $8.22M | 0.16% |
56,228
-1,971
| -3% | -$288K |
|