SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$180B
| $7.61M | 0.11% |
149,666
-7,922
| -5% | -$403K |
|
152
Costco
COST
$426B
| $7.56M | 0.11% |
40,641
-2,316
| -5% | -$431K |
|
153
FS KKR Capital
FSK
$5.05B
| $7.55M | 0.11% |
256,739
-9,663
| -4% | -$284K |
|
154
Analog Devices
ADI
$121B
| $7.54M | 0.11% |
84,650
+56,504
| +201% | +$5.03M |
|
155
American Water Works
AWK
$27.9B
| $7.43M | 0.11% |
81,199
+45,063
| +125% | +$4.12M |
|
|
BDN
156
Brandywine Realty Trust
BDN
$752M
| $7.35M | 0.11% |
404,211
+97,029
| +32% | +$1.76M |
|
157
SLR Investment Corp
SLRC
$909M
| $7.33M | 0.11% |
362,695
-71,405
| -16% | -$1.44M |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $7.26M | 0.11% |
168,785
+44,929
| +36% | +$1.93M |
|
159
Bristol-Myers Squibb
BMY
$95.6B
| $7.22M | 0.11% |
117,888
-7,862
| -6% | -$482K |
|
160
Regency Centers
REG
$13.3B
| $7.2M | 0.11% |
104,052
+36,619
| +54% | +$2.53M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 0.11% |
37,046
-2,205
| -6% | -$419K |
|
162
Eaton
ETN
$136B
| $6.96M | 0.1% |
88,139
-26,150
| -23% | -$2.07M |
|
163
Accenture
ACN
$158B
| $6.84M | 0.1% |
44,687
-2,690
| -6% | -$412K |
|
164
Morgan Stanley
MS
$237B
| $6.79M | 0.1% |
129,329
-10,050
| -7% | -$527K |
|
165
Gilead Sciences
GILD
$143B
| $6.76M | 0.1% |
94,334
-5,539
| -6% | -$397K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $6.61M | 0.1% |
111,234
+99,669
| +862% | +$5.92M |
|
167
General Motors
GM
$55.3B
| $6.52M | 0.1% |
159,089
-36,369
| -19% | -$1.49M |
|
168
MidCap Financial Investment
MFIC
$1.21B
| $6.51M | 0.1% |
383,366
+71,449
| +23% | +$1.21M |
|
169
New Mountain Finance
NMFC
$1.13B
| $6.51M | 0.1% |
480,225
-92,766
| -16% | -$1.26M |
|
170
Hercules Capital
HTGC
$3.49B
| $6.48M | 0.1% |
493,805
-227,071
| -31% | -$2.98M |
|
171
Las Vegas Sands
LVS
$36.9B
| $6.43M | 0.1% |
92,560
-15,089
| -14% | -$1.05M |
|
172
US Bancorp
USB
$75.8B
| $6.41M | 0.1% |
119,624
-43,327
| -27% | -$2.32M |
|
173
Rockwell Automation
ROK
$38.2B
| $6.38M | 0.1% |
32,518
+884
| +3% | +$174K |
|
174
Realty Income
O
$53.8B
| $6.29M | 0.09% |
113,879
+26,252
| +30% | +$1.45M |
|
175
Ecolab
ECL
$77.7B
| $6.26M | 0.09% |
46,658
-2,455
| -5% | -$329K |
|