SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $6.18M | 0.12% |
123,095
-434
| -0.4% | -$21.8K |
|
177
Lowe's Companies
LOW
$151B
| $6.12M | 0.12% |
85,986
-27,878
| -24% | -$1.98M |
|
178
NetEase
NTES
$85B
| $6.08M | 0.12% |
141,110
-6,020
| -4% | -$259K |
|
179
Healthpeak Properties
DOC
$12.8B
| $5.97M | 0.11% |
200,940
-13,109
| -6% | -$390K |
|
180
Mid-America Apartment Communities
MAA
$17B
| $5.96M | 0.11% |
60,838
-146,280
| -71% | -$14.3M |
|
181
United Parcel Service
UPS
$72.1B
| $5.95M | 0.11% |
51,913
-1,694
| -3% | -$194K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $5.95M | 0.11% |
254,001
+1,512
| +0.6% | +$35.4K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.11% |
80,388
-6,328
| -7% | -$464K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.11% |
69,359
-1,177
| -2% | -$97.4K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $5.69M | 0.11% |
58,949
-2,054
| -3% | -$198K |
|
186
Accenture
ACN
$159B
| $5.53M | 0.11% |
47,224
-1,179
| -2% | -$138K |
|
187
Texas Instruments
TXN
$171B
| $5.49M | 0.11% |
75,269
-2,208
| -3% | -$161K |
|
188
Eli Lilly
LLY
$652B
| $5.47M | 0.11% |
74,374
-2,533
| -3% | -$186K |
|
189
Caterpillar
CAT
$198B
| $5.43M | 0.1% |
58,549
-2,274
| -4% | -$211K |
|
190
Mondelez International
MDLZ
$79.9B
| $5.22M | 0.1% |
117,821
-2,011
| -2% | -$89.1K |
|
191
American International
AIG
$43.9B
| $5.2M | 0.1% |
79,678
-5,871
| -7% | -$383K |
|
192
Marsh & McLennan
MMC
$100B
| $4.97M | 0.1% |
73,603
-8,347
| -10% | -$564K |
|
193
Tapestry
TPR
$21.7B
| $4.94M | 0.1% |
141,124
-8,248
| -6% | -$289K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.09% |
68,475
-1,394
| -2% | -$100K |
|
195
Adobe
ADBE
$148B
| $4.88M | 0.09% |
47,408
+9,014
| +23% | +$928K |
|
196
SLR Investment Corp
SLRC
$911M
| $4.88M | 0.09% |
234,241
+136,364
| +139% | +$2.84M |
|
197
Las Vegas Sands
LVS
$36.9B
| $4.87M | 0.09% |
91,211
-26,064
| -22% | -$1.39M |
|
198
Ares Capital
ARCC
$15.8B
| $4.84M | 0.09% |
293,650
+164,655
| +128% | +$2.71M |
|
|
EQY
199
DELISTED
Equity One
EQY
| $4.78M | 0.09% |
155,689
+11,674
| +8% | +$358K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $4.75M | 0.09% |
33,420
+10,281
| +44% | +$1.46M |
|