SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.6B
| $8.83M | 0.16% |
90,249
+11,900
| +15% | +$1.16M |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $8.75M | 0.16% |
208,954
-43,388
| -17% | -$1.82M |
|
128
Citigroup
C
$174B
| $8.69M | 0.16% |
166,946
-10,414
| -6% | -$542K |
|
129
Amgen
AMGN
$152B
| $8.42M | 0.15% |
43,255
-3,317
| -7% | -$646K |
|
130
AvalonBay Communities
AVB
$27.8B
| $8.39M | 0.15% |
48,233
-4,533
| -9% | -$789K |
|
131
HDFC Bank
HDB
$180B
| $8.39M | 0.15% |
162,014
+8,282
| +5% | +$429K |
|
132
Agree Realty
ADC
$8.07B
| $8.33M | 0.15% |
+140,863
| New | +$8.33M |
|
133
Philip Morris
PM
$251B
| $8.23M | 0.15% |
123,293
-4,188
| -3% | -$280K |
|
134
Honeywell
HON
$136B
| $8.13M | 0.15% |
61,502
-3,462
| -5% | -$457K |
|
135
Altria Group
MO
$112B
| $7.94M | 0.14% |
160,785
-5,360
| -3% | -$265K |
|
136
Gilead Sciences
GILD
$142B
| $7.9M | 0.14% |
126,228
-3,911
| -3% | -$245K |
|
137
Prologis
PLD
$105B
| $7.87M | 0.14% |
134,097
-37,363
| -22% | -$2.19M |
|
138
Eli Lilly
LLY
$651B
| $7.86M | 0.14% |
67,945
-4,137
| -6% | -$479K |
|
139
M&T Bank
MTB
$31.1B
| $7.85M | 0.14% |
54,852
+3,915
| +8% | +$560K |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $7.8M | 0.14% |
+133,600
| New | +$7.8M |
|
|
141
Lam Research
LRCX
$128B
| $7.8M | 0.14% |
572,450
-3,496,410
| -86% | -$47.6M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $7.72M | 0.14% |
34,511
-920
| -3% | -$206K |
|
143
Realty Income
O
$53.8B
| $7.62M | 0.14% |
124,825
-126,094
| -50% | -$7.7M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $7.6M | 0.14% |
174,904
+7,744
| +5% | +$336K |
|
145
Costco
COST
$426B
| $7.52M | 0.14% |
36,925
-1,927
| -5% | -$392K |
|
146
Electronic Arts
EA
$41.8B
| $7.33M | 0.13% |
92,829
-85,446
| -48% | -$6.74M |
|
147
Charles Schwab
SCHW
$168B
| $7.16M | 0.13% |
172,324
-3,846
| -2% | -$160K |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| $6.87M | 0.12% |
79,879
+453
| +0.6% | +$39K |
|
149
Travelers Companies
TRV
$62.1B
| $6.47M | 0.12% |
54,009
+6,841
| +15% | +$819K |
|
150
NetEase
NTES
$84.7B
| $6.27M | 0.11% |
133,205
+33,510
| +34% | +$1.58M |
|