SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.8%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
137
Reduced
522
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$36.9B
| $8.05M | 0.13% |
36,154
+321
| +0.9% | +$71.4K |
|
152
Extra Space Storage
EXR
$30.4B
| $8.02M | 0.13% |
102,841
+85,610
| +497% | +$6.68M |
|
153
ConocoPhillips
COP
$118B
| $7.84M | 0.13% |
178,242
-12,290
| -6% | -$540K |
|
|
PEI
154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.69M | 0.13% |
679,272
+639,951
| +1,628% | +$7.24M |
|
155
Goldman Sachs BDC
GSBD
$1.3B
| $7.68M | 0.13% |
341,175
+2,185
| +0.6% | +$49.2K |
|
156
Honeywell
HON
$136B
| $7.68M | 0.13% |
57,618
-3,351
| -5% | -$447K |
|
|
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
| $7.52M | 0.12% |
68,459
+3,696
| +6% | +$406K |
|
158
HDFC Bank
HDB
$181B
| $7.46M | 0.12% |
85,798
-22,393
| -21% | -$1.95M |
|
159
Ecolab
ECL
$77.5B
| $7.44M | 0.12% |
56,033
-8,499
| -13% | -$1.13M |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $7.43M | 0.12% |
133,343
-5,274
| -4% | -$294K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $7.37M | 0.12% |
42,215
-4,954
| -11% | -$864K |
|
162
Gilead Sciences
GILD
$140B
| $7.33M | 0.12% |
103,581
-5,642
| -5% | -$399K |
|
163
CubeSmart
CUBE
$9.31B
| $7.28M | 0.12% |
302,725
-71,984
| -19% | -$1.73M |
|
164
M&T Bank
MTB
$31B
| $7.26M | 0.12% |
44,809
-10,030
| -18% | -$1.62M |
|
165
Aptiv
APTV
$17.3B
| $7.23M | 0.12% |
82,499
-41,407
| -33% | -$3.63M |
|
166
Gartner
IT
$18.8B
| $7.22M | 0.12% |
58,455
+7,215
| +14% | +$891K |
|
167
Sixth Street Specialty
TSLX
$2.32B
| $7.11M | 0.12% |
347,827
+14,728
| +4% | +$301K |
|
168
Union Pacific
UNP
$132B
| $7.03M | 0.11% |
64,530
-3,791
| -6% | -$413K |
|
169
Regency Centers
REG
$13.1B
| $6.99M | 0.11% |
111,584
+86,048
| +337% | +$5.39M |
|
170
Amphenol
APH
$135B
| $6.99M | 0.11% |
94,646
-25,575
| -21% | -$1.89M |
|
171
General Motors
GM
$55B
| $6.92M | 0.11% |
198,065
+59,922
| +43% | +$2.09M |
|
172
Trip.com Group
TCOM
$46.6B
| $6.82M | 0.11% |
126,642
-72,800
| -37% | -$3.92M |
|
173
Adobe
ADBE
$148B
| $6.77M | 0.11% |
47,874
-4,763
| -9% | -$674K |
|
174
American Electric Power
AEP
$58.8B
| $6.71M | 0.11% |
96,599
+26,092
| +37% | +$1.81M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $6.68M | 0.11% |
82,781
-4,200
| -5% | -$339K |
|