SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $7.28M | 0.11% |
35,263
-1,783
| -5% | -$368K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $7.21M | 0.11% |
113,957
-3,931
| -3% | -$249K |
|
153
American Water Works
AWK
$27.6B
| $6.93M | 0.1% |
84,390
+3,191
| +4% | +$262K |
|
154
Fomento Económico Mexicano
FMX
$29.6B
| $6.91M | 0.1% |
75,535
-97,113
| -56% | -$8.88M |
|
155
Realty Income
O
$53.3B
| $6.88M | 0.1% |
137,191
+23,312
| +20% | +$1.17M |
|
156
Gilead Sciences
GILD
$140B
| $6.84M | 0.1% |
90,746
-3,588
| -4% | -$270K |
|
157
NetEase
NTES
$84.3B
| $6.82M | 0.1% |
121,545
-25,065
| -17% | -$1.41M |
|
158
Accenture
ACN
$158B
| $6.75M | 0.1% |
43,944
-743
| -2% | -$114K |
|
159
Ares Capital
ARCC
$15.8B
| $6.62M | 0.1% |
416,926
-103,444
| -20% | -$1.64M |
|
160
Cousins Properties
CUZ
$4.91B
| $6.62M | 0.1% |
190,566
+81,319
| +74% | +$2.82M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $6.54M | 0.1% |
300,983
+948
| +0.3% | +$20.6K |
|
162
RLJ Lodging Trust
RLJ
$1.17B
| $6.54M | 0.1% |
336,414
-297,117
| -47% | -$5.78M |
|
163
Morgan Stanley
MS
$240B
| $6.53M | 0.1% |
120,983
-8,346
| -6% | -$450K |
|
|
CLDT
164
Chatham Lodging
CLDT
$369M
| $6.43M | 0.1% |
335,627
+89,048
| +36% | +$1.71M |
|
165
Eaton
ETN
$136B
| $6.4M | 0.09% |
80,059
-8,080
| -9% | -$646K |
|
166
Littelfuse
LFUS
$6.43B
| $6.39M | 0.09% |
30,714
+1,212
| +4% | +$252K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $6.35M | 0.09% |
94,070
+42,500
| +82% | +$2.87M |
|
|
PEI
168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.26M | 0.09% |
43,260
-6,315
| -13% | -$914K |
|
169
Las Vegas Sands
LVS
$37.8B
| $6.25M | 0.09% |
86,860
-5,700
| -6% | -$410K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $6.23M | 0.09% |
21,417
+29
| +0.1% | +$8.44K |
|
171
Zoetis
ZTS
$67.9B
| $6.22M | 0.09% |
74,495
-5,342
| -7% | -$446K |
|
172
National Health Investors
NHI
$3.67B
| $6.22M | 0.09% |
92,390
-54,176
| -37% | -$3.64M |
|
173
Truist Financial
TFC
$60.7B
| $6.12M | 0.09% |
117,692
+25,720
| +28% | +$1.34M |
|
174
Ecolab
ECL
$78B
| $6.11M | 0.09% |
44,551
-2,107
| -5% | -$289K |
|
175
Regency Centers
REG
$13.4B
| $6.05M | 0.09% |
102,529
-1,523
| -1% | -$89.8K |
|