SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $7.05M | 0.12% |
74,734
-8,382
| -10% | -$791K |
|
152
American Homes 4 Rent
AMH
$12.8B
| $6.95M | 0.11% |
+305,759
| New | +$6.95M |
|
|
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
| $6.92M | 0.11% |
20,953
-21,400
| -51% | -$7.06M |
|
154
Lockheed Martin
LMT
$106B
| $6.79M | 0.11% |
22,621
+577
| +3% | +$173K |
|
155
Linde
LIN
$220B
| $6.78M | 0.11% |
38,563
+2,223
| +6% | +$391K |
|
156
Fomento Económico Mexicano
FMX
$29.4B
| $6.76M | 0.11% |
73,246
-6,633
| -8% | -$612K |
|
157
ConocoPhillips
COP
$119B
| $6.59M | 0.11% |
98,768
+4,480
| +5% | +$299K |
|
158
CMS Energy
CMS
$21.4B
| $6.58M | 0.11% |
118,529
+1,739
| +1% | +$96.6K |
|
|
DATA
159
DELISTED
Tableau Software, Inc.
DATA
| $6.53M | 0.11% |
51,287
+4,904
| +11% | +$624K |
|
160
Highwoods Properties
HIW
$3.38B
| $6.49M | 0.11% |
138,778
+1,630
| +1% | +$76.3K |
|
|
WRI
161
DELISTED
Weingarten Realty Investors
WRI
| $6.33M | 0.1% |
215,368
+105,277
| +96% | +$3.09M |
|
162
Motorola Solutions
MSI
$79.4B
| $6.32M | 0.1% |
45,043
+32,107
| +248% | +$4.51M |
|
163
Synopsys
SNPS
$110B
| $6.25M | 0.1% |
54,309
+27,807
| +105% | +$3.2M |
|
164
General Motors
GM
$55.1B
| $6.25M | 0.1% |
168,507
+15,530
| +10% | +$576K |
|
165
Eaton
ETN
$135B
| $6.2M | 0.1% |
76,993
+4,261
| +6% | +$343K |
|
166
Lowe's Companies
LOW
$147B
| $6.14M | 0.1% |
56,096
+2,378
| +4% | +$260K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.03M | 0.1% |
116,549
+66,319
| +132% | +$3.43M |
|
168
GE Aerospace
GE
$298B
| $6M | 0.1% |
120,522
-64
| -0.1% | -$3.19K |
|
169
Prologis
PLD
$103B
| $5.99M | 0.1% |
83,210
-50,887
| -38% | -$3.66M |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $5.91M | 0.1% |
55,244
+26,123
| +90% | +$2.8M |
|
171
Yum China
YUMC
$16.3B
| $5.89M | 0.1% |
131,125
-23,468
| -15% | -$1.05M |
|
172
Teradyne
TER
$19B
| $5.88M | 0.1% |
147,665
-177,145
| -55% | -$7.06M |
|
173
Qualcomm
QCOM
$169B
| $5.88M | 0.1% |
103,112
+11,100
| +12% | +$633K |
|
174
Duke Energy
DUK
$93.6B
| $5.85M | 0.1% |
64,998
+14,331
| +28% | +$1.29M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.1% |
91,100
-495
| -0.5% | -$31.3K |
|