SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $13M | 0.17% |
32,567
-32
| -0.1% | -$12.8K |
|
127
CrowdStrike
CRWD
$103B
| $12.9M | 0.17% |
50,692
+10,047
| +25% | +$2.57M |
|
128
RTX Corp
RTX
$211B
| $12.9M | 0.17% |
153,602
-144
| -0.1% | -$12.1K |
|
129
Uber
UBER
$194B
| $12.8M | 0.17% |
208,488
+25,618
| +14% | +$1.58M |
|
130
Blackrock
BLK
$172B
| $12.7M | 0.17% |
15,663
+251
| +2% | +$204K |
|
131
Workday
WDAY
$60.7B
| $12.6M | 0.16% |
45,513
-483
| -1% | -$133K |
|
132
Applied Materials
AMAT
$125B
| $12.5M | 0.16% |
77,350
+2,790
| +4% | +$452K |
|
133
Simon Property Group
SPG
$58.3B
| $12.5M | 0.16% |
87,759
+1,380
| +2% | +$197K |
|
134
United Parcel Service
UPS
$72.6B
| $12.5M | 0.16% |
79,440
-595
| -0.7% | -$93.6K |
|
135
TJX Companies
TJX
$153B
| $12.4M | 0.16% |
132,696
+5,181
| +4% | +$486K |
|
136
Idexx Laboratories
IDXX
$50.9B
| $12.4M | 0.16% |
22,401
-1,736
| -7% | -$964K |
|
|
CLCO
137
Cool Company
CLCO
$416M
| $12.2M | 0.16% |
+960,722
| New | +$12.2M |
|
138
Morgan Stanley
MS
$237B
| $12.2M | 0.16% |
130,944
+12
| +0% | +$1.12K |
|
139
Golar LNG
GLNG
$4.44B
| $12.1M | 0.16% |
+526,400
| New | +$12.1M |
|
140
Gilead Sciences
GILD
$139B
| $11.8M | 0.15% |
146,156
+2,261
| +2% | +$183K |
|
141
Medtronic
MDT
$120B
| $11.8M | 0.15% |
143,202
-165
| -0.1% | -$13.6K |
|
142
Bristol-Myers Squibb
BMY
$96.6B
| $11.8M | 0.15% |
229,412
+109
| +0% | +$5.59K |
|
143
IQVIA
IQV
$31.6B
| $11.8M | 0.15% |
50,806
-6,667
| -12% | -$1.54M |
|
144
American Water Works
AWK
$28B
| $11.8M | 0.15% |
89,047
-7,883
| -8% | -$1.04M |
|
145
Equinox Gold
EQX
$7.02B
| $11.7M | 0.15% |
+2,401,200
| New | +$11.7M |
|
146
Elevance Health
ELV
$72.8B
| $11.6M | 0.15% |
24,604
+815
| +3% | +$384K |
|
147
CoStar Group
CSGP
$37.6B
| $11.5M | 0.15% |
131,589
-4,430
| -3% | -$387K |
|
148
Mondelez International
MDLZ
$79.8B
| $11.4M | 0.15% |
157,689
+6,030
| +4% | +$437K |
|
149
Regeneron Pharmaceuticals
REGN
$61.4B
| $11.3M | 0.15% |
12,811
+766
| +6% | +$673K |
|
150
Automatic Data Processing
ADP
$122B
| $11.2M | 0.15% |
47,926
+281
| +0.6% | +$65.5K |
|