SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $10M | 0.16% |
58,192
-3,769
| -6% | -$649K |
|
127
Ares Capital
ARCC
$15.7B
| $9.93M | 0.16% |
606,127
+65,642
| +12% | +$1.08M |
|
128
Macerich
MAC
$4.65B
| $9.92M | 0.16% |
170,804
+15,619
| +10% | +$907K |
|
129
Lockheed Martin
LMT
$106B
| $9.85M | 0.16% |
35,494
-1,051
| -3% | -$292K |
|
130
Casey's General Stores
CASY
$18.5B
| $9.78M | 0.16% |
91,329
-4,633
| -5% | -$496K |
|
131
Palo Alto Networks
PANW
$129B
| $9.56M | 0.16% |
428,574
-423,534
| -50% | -$9.44M |
|
132
Goldman Sachs
GS
$224B
| $9.53M | 0.16% |
42,956
-1,403
| -3% | -$311K |
|
133
DuPont de Nemours
DD
$31.9B
| $9.45M | 0.15% |
74,262
-2,657
| -3% | -$338K |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $9.43M | 0.15% |
231,742
+6,040
| +3% | +$246K |
|
135
RTX Corp
RTX
$213B
| $9.18M | 0.15% |
119,512
-6,454
| -5% | -$496K |
|
136
Eaton
ETN
$135B
| $9.17M | 0.15% |
117,835
-6,420
| -5% | -$500K |
|
137
FS KKR Capital
FSK
$5.02B
| $8.88M | 0.14% |
242,491
+27,417
| +13% | +$1M |
|
138
O'Reilly Automotive
ORLY
$88.6B
| $8.86M | 0.14% |
607,500
+488,745
| +412% | +$7.13M |
|
139
SLR Investment Corp
SLRC
$906M
| $8.84M | 0.14% |
404,115
-16,966
| -4% | -$371K |
|
140
US Bancorp
USB
$76.1B
| $8.78M | 0.14% |
169,145
-17,653
| -9% | -$917K |
|
141
Hercules Capital
HTGC
$3.5B
| $8.74M | 0.14% |
660,459
+118,208
| +22% | +$1.56M |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $8.68M | 0.14% |
100,016
-6,700
| -6% | -$582K |
|
143
RLJ Lodging Trust
RLJ
$1.16B
| $8.64M | 0.14% |
434,926
+334,044
| +331% | +$6.64M |
|
144
Texas Instruments
TXN
$170B
| $8.43M | 0.14% |
109,552
-3,229
| -3% | -$248K |
|
145
Automatic Data Processing
ADP
$122B
| $8.32M | 0.14% |
81,182
-9,322
| -10% | -$955K |
|
146
Qualcomm
QCOM
$170B
| $8.31M | 0.14% |
150,505
-41,767
| -22% | -$2.31M |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $8.31M | 0.14% |
168,192
-7,062
| -4% | -$349K |
|
148
COPT Defense Properties
CDP
$3.41B
| $8.3M | 0.14% |
236,824
-120,546
| -34% | -$4.22M |
|
149
Lowe's Companies
LOW
$148B
| $8.18M | 0.13% |
105,471
+11,119
| +12% | +$862K |
|
150
American Express
AXP
$229B
| $8.11M | 0.13% |
96,329
-608
| -0.6% | -$51.2K |
|