SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.11% |
91,595
+5,269
| +6% | +$360K |
|
152
Accenture
ACN
$159B
| $6.25M | 0.11% |
44,352
-296
| -0.7% | -$41.7K |
|
153
Equity Lifestyle Properties
ELS
$12B
| $6.23M | 0.11% |
128,234
+45,312
| +55% | +$2.2M |
|
154
National Health Investors
NHI
$3.72B
| $6.21M | 0.11% |
82,168
+16,362
| +25% | +$1.24M |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| $6.07M | 0.11% |
51,415
+16,389
| +47% | +$1.93M |
|
156
ConocoPhillips
COP
$116B
| $5.88M | 0.11% |
94,288
+12,919
| +16% | +$805K |
|
157
Park Hotels & Resorts
PK
$2.4B
| $5.82M | 0.11% |
224,114
+18,025
| +9% | +$468K |
|
158
CMS Energy
CMS
$21.4B
| $5.8M | 0.1% |
116,790
+436
| +0.4% | +$21.6K |
|
159
Lockheed Martin
LMT
$108B
| $5.77M | 0.1% |
22,044
+3,706
| +20% | +$970K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.1% |
109,108
-5,106
| -4% | -$265K |
|
161
Linde
LIN
$220B
| $5.67M | 0.1% |
+36,340
| New | +$5.67M |
|
162
CVS Health
CVS
$93.6B
| $5.63M | 0.1% |
85,905
+15,960
| +23% | +$1.05M |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $5.57M | 0.1% |
46,383
-573
| -1% | -$68.7K |
|
164
American Water Works
AWK
$28B
| $5.51M | 0.1% |
60,658
-19,284
| -24% | -$1.75M |
|
165
Zoetis
ZTS
$67.9B
| $5.34M | 0.1% |
62,453
-3,938
| -6% | -$337K |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.1% |
128,754
-147,446
| -53% | -$6.1M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $5.33M | 0.1% |
83,116
-5,420
| -6% | -$347K |
|
168
Highwoods Properties
HIW
$3.44B
| $5.31M | 0.1% |
137,148
+132,480
| +2,838% | +$5.13M |
|
169
Reinsurance Group of America
RGA
$12.8B
| $5.3M | 0.1% |
37,810
+1,983
| +6% | +$278K |
|
170
Danaher
DHR
$143B
| $5.3M | 0.1% |
57,994
-6,577
| -10% | -$601K |
|
171
Digital Realty Trust
DLR
$55.7B
| $5.28M | 0.1% |
49,539
-20,705
| -29% | -$2.21M |
|
172
Itaú Unibanco
ITUB
$76.6B
| $5.27M | 0.1% |
768,829
+6,247
| +0.8% | +$42.8K |
|
173
Qualcomm
QCOM
$172B
| $5.24M | 0.09% |
92,012
-9,210
| -9% | -$524K |
|
174
Yum China
YUMC
$16.5B
| $5.18M | 0.09% |
154,593
+10,459
| +7% | +$351K |
|
175
General Motors
GM
$55.5B
| $5.12M | 0.09% |
152,977
+1,691
| +1% | +$56.6K |
|