SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.7B
| $10.4M | 0.17% |
90,805
+556
| +0.6% | +$63.7K |
|
127
Caterpillar
CAT
$194B
| $10.4M | 0.17% |
76,544
+1,045
| +1% | +$142K |
|
128
Boston Properties
BXP
$11.8B
| $10.3M | 0.17% |
76,663
+43,637
| +132% | +$5.84M |
|
129
Honeywell
HON
$137B
| $10M | 0.17% |
63,239
+1,737
| +3% | +$276K |
|
130
Oracle
ORCL
$623B
| $10M | 0.17% |
186,766
-13,208
| -7% | -$709K |
|
131
Thermo Fisher Scientific
TMO
$181B
| $9.5M | 0.16% |
34,689
+178
| +0.5% | +$48.7K |
|
132
HDFC Bank
HDB
$181B
| $9.39M | 0.16% |
162,014
| – | – |
|
133
O'Reilly Automotive
ORLY
$88.8B
| $9.31M | 0.15% |
359,490
-28,035
| -7% | -$726K |
|
134
Costco
COST
$425B
| $9.3M | 0.15% |
38,423
+1,498
| +4% | +$363K |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $9.16M | 0.15% |
273,314
-110,450
| -29% | -$3.7M |
|
136
Gilead Sciences
GILD
$141B
| $8.94M | 0.15% |
137,512
+11,284
| +9% | +$734K |
|
137
Texas Instruments
TXN
$169B
| $8.9M | 0.15% |
83,935
-57,030
| -40% | -$6.05M |
|
138
Brixmor Property Group
BRX
$8.53B
| $8.85M | 0.15% |
481,782
+346,038
| +255% | +$6.36M |
|
139
NextEra Energy, Inc.
NEE
$147B
| $8.83M | 0.15% |
182,616
+7,712
| +4% | +$373K |
|
140
Altria Group
MO
$112B
| $8.82M | 0.15% |
153,559
-7,226
| -4% | -$415K |
|
141
M&T Bank
MTB
$31.4B
| $8.65M | 0.14% |
55,061
+209
| +0.4% | +$32.8K |
|
142
Amgen
AMGN
$152B
| $8.42M | 0.14% |
44,318
+1,063
| +2% | +$202K |
|
143
Eli Lilly
LLY
$663B
| $8.41M | 0.14% |
64,795
-3,150
| -5% | -$409K |
|
144
Accenture
ACN
$157B
| $8.08M | 0.13% |
45,896
+1,544
| +3% | +$272K |
|
145
Danaher
DHR
$139B
| $7.7M | 0.13% |
65,777
+7,783
| +13% | +$911K |
|
146
Travelers Companies
TRV
$62.6B
| $7.45M | 0.12% |
54,309
+300
| +0.6% | +$41.1K |
|
147
Zoetis
ZTS
$67.4B
| $7.4M | 0.12% |
73,516
+11,063
| +18% | +$1.11M |
|
148
Charles Schwab
SCHW
$176B
| $7.37M | 0.12% |
172,417
+93
| +0.1% | +$3.98K |
|
149
NetEase
NTES
$83.9B
| $7.31M | 0.12% |
151,320
+18,115
| +14% | +$875K |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $7.16M | 0.12% |
171,020
-149,153
| -47% | -$6.24M |
|