SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $9.73M | 0.15% |
93,244
-12,952
| -12% | -$1.35M |
|
127
JD.com
JD
$43.8B
| $9.72M | 0.15% |
234,600
+80,200
| +52% | +$3.32M |
|
128
Mid-America Apartment Communities
MAA
$16.8B
| $9.72M | 0.15% |
96,626
+25
| +0% | +$2.51K |
|
129
Schlumberger
SLB
$53.5B
| $9.65M | 0.14% |
143,173
-18,484
| -11% | -$1.25M |
|
130
Impinj
PI
$5.45B
| $9.49M | 0.14% |
421,410
-220,605
| -34% | -$4.97M |
|
131
Caterpillar
CAT
$195B
| $9.39M | 0.14% |
59,560
-1,532
| -3% | -$241K |
|
132
Prologis
PLD
$103B
| $9.37M | 0.14% |
145,260
-4,315
| -3% | -$278K |
|
133
Extra Space Storage
EXR
$30.3B
| $9.33M | 0.14% |
106,670
-67,069
| -39% | -$5.87M |
|
134
Amgen
AMGN
$151B
| $9.16M | 0.14% |
52,681
-3,724
| -7% | -$648K |
|
135
RTX Corp
RTX
$213B
| $9.13M | 0.14% |
113,704
-3,049
| -3% | -$245K |
|
136
Lockheed Martin
LMT
$106B
| $9M | 0.13% |
28,022
-1,544
| -5% | -$496K |
|
|
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.84M | 0.13% |
49,575
+3,809
| +8% | +$679K |
|
138
Lowe's Companies
LOW
$148B
| $8.83M | 0.13% |
95,017
-7,183
| -7% | -$668K |
|
139
CME Group
CME
$96.8B
| $8.64M | 0.13% |
59,171
-2,217
| -4% | -$324K |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $8.59M | 0.13% |
220,480
+200,379
| +997% | +$7.8M |
|
141
Qualcomm
QCOM
$170B
| $8.44M | 0.13% |
131,772
-15,518
| -11% | -$993K |
|
142
American Express
AXP
$229B
| $8.33M | 0.12% |
83,914
-4,104
| -5% | -$408K |
|
143
Ares Capital
ARCC
$15.7B
| $8.18M | 0.12% |
520,370
-135,056
| -21% | -$2.12M |
|
144
EPAM Systems
EPAM
$9.45B
| $8.06M | 0.12% |
75,065
-31,280
| -29% | -$3.36M |
|
145
Honeywell
HON
$136B
| $8.01M | 0.12% |
54,479
-3,733
| -6% | -$549K |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $8M | 0.12% |
300,035
-84,589
| -22% | -$2.25M |
|
147
ConocoPhillips
COP
$119B
| $7.92M | 0.12% |
144,369
-9,321
| -6% | -$512K |
|
148
Brixmor Property Group
BRX
$8.54B
| $7.89M | 0.12% |
422,565
+390,164
| +1,204% | +$7.28M |
|
149
M&T Bank
MTB
$31.4B
| $7.65M | 0.11% |
44,739
+556
| +1% | +$95.1K |
|
150
Adobe
ADBE
$145B
| $7.62M | 0.11% |
43,498
-3,020
| -6% | -$529K |
|