SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $10M | 0.15% |
218,974
-4,819
| -2% | -$220K |
|
127
Brixmor Property Group
BRX
$8.63B
| $9.83M | 0.15% |
644,911
+222,346
| +53% | +$3.39M |
|
128
Charles Schwab
SCHW
$167B
| $9.61M | 0.14% |
184,066
-10,623
| -5% | -$555K |
|
129
RTX Corp
RTX
$211B
| $9.61M | 0.14% |
121,341
+7,637
| +7% | +$605K |
|
130
Caterpillar
CAT
$198B
| $9.55M | 0.14% |
64,829
+5,269
| +9% | +$777K |
|
131
GE Aerospace
GE
$296B
| $9.42M | 0.14% |
145,794
-2,873
| -2% | -$186K |
|
132
O'Reilly Automotive
ORLY
$89B
| $9.37M | 0.14% |
567,930
-93,840
| -14% | -$1.55M |
|
133
Lockheed Martin
LMT
$108B
| $9.1M | 0.13% |
26,927
-1,095
| -4% | -$370K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $9.04M | 0.13% |
259,779
+39,299
| +18% | +$1.37M |
|
135
Adobe
ADBE
$148B
| $8.93M | 0.13% |
41,323
-2,175
| -5% | -$470K |
|
136
Schlumberger
SLB
$53.4B
| $8.81M | 0.13% |
135,951
-7,222
| -5% | -$468K |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $8.63M | 0.13% |
217,091
+48,306
| +29% | +$1.92M |
|
138
American Express
AXP
$227B
| $8.58M | 0.13% |
92,008
+8,094
| +10% | +$755K |
|
139
Federal Realty Investment Trust
FRT
$8.86B
| $8.16M | 0.12% |
70,292
-3,484
| -5% | -$404K |
|
140
Casey's General Stores
CASY
$18.8B
| $8.09M | 0.12% |
73,720
-16,382
| -18% | -$1.8M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $8.05M | 0.12% |
90,212
-3,032
| -3% | -$270K |
|
142
Amgen
AMGN
$153B
| $7.98M | 0.12% |
46,790
-5,891
| -11% | -$1M |
|
143
New Oriental
EDU
$7.98B
| $7.89M | 0.12% |
90,053
+68,123
| +311% | +$5.97M |
|
144
Invitation Homes
INVH
$18.5B
| $7.82M | 0.12% |
342,492
+129,803
| +61% | +$2.96M |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $7.71M | 0.11% |
+135,511
| New | +$7.71M |
|
146
HDFC Bank
HDB
$361B
| $7.58M | 0.11% |
153,412
+3,746
| +3% | +$185K |
|
147
Trip.com Group
TCOM
$47.6B
| $7.55M | 0.11% |
161,900
+51,403
| +47% | +$2.4M |
|
148
Prologis
PLD
$105B
| $7.54M | 0.11% |
119,699
-25,561
| -18% | -$1.61M |
|
149
Honeywell
HON
$136B
| $7.32M | 0.11% |
52,882
-1,597
| -3% | -$221K |
|
150
Costco
COST
$427B
| $7.29M | 0.11% |
38,683
-1,958
| -5% | -$369K |
|