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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $6.03M | 0.09% |
71,443
-4,193
| -6% | -$354K |
|
177
Sixth Street Specialty
TSLX
$2.32B
| $6.03M | 0.09% |
304,605
-58,854
| -16% | -$1.17M |
|
|
178
MACOM Technology Solutions
MTSI
$9.67B
| $5.96M | 0.09% |
183,280
-636,585
| -78% | -$20.7M |
|
179
CubeSmart
CUBE
$9.52B
| $5.9M | 0.09% |
204,060
-81,867
| -29% | -$2.37M |
|
180
United Parcel Service
UPS
$72.1B
| $5.9M | 0.09% |
49,487
-3,072
| -6% | -$366K |
|
181
TAL Education Group
TAL
$6.17B
| $5.88M | 0.09% |
198,000
-41,200
| -17% | -$1.22M |
|
182
Camden Property Trust
CPT
$11.9B
| $5.87M | 0.09% |
63,791
-47,789
| -43% | -$4.4M |
|
183
Littelfuse
LFUS
$6.51B
| $5.84M | 0.09% |
+29,502
| New | +$5.84M |
|
184
EOG Resources
EOG
$64.4B
| $5.81M | 0.09% |
53,859
+9,386
| +21% | +$1.01M |
|
185
Equity Lifestyle Properties
ELS
$12B
| $5.8M | 0.09% |
130,224
+117,888
| +956% | +$5.25M |
|
186
Zoetis
ZTS
$67.9B
| $5.75M | 0.09% |
79,837
-49,636
| -38% | -$3.58M |
|
|
CLDT
187
Chatham Lodging
CLDT
$363M
| $5.61M | 0.08% |
+246,579
| New | +$5.61M |
|
188
Ulta Beauty
ULTA
$23.1B
| $5.61M | 0.08% |
25,084
+2,423
| +11% | +$542K |
|
189
Hershey
HSY
$37.6B
| $5.58M | 0.08% |
49,180
-6,485
| -12% | -$736K |
|
190
Main Street Capital
MAIN
$5.95B
| $5.58M | 0.08% |
140,377
-37,467
| -21% | -$1.49M |
|
|
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
| $5.56M | 0.08% |
62,229
+2,470
| +4% | +$221K |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $5.55M | 0.08% |
48,752
-24,880
| -34% | -$2.83M |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.54M | 0.08% |
190,149
-184,351
| -49% | -$5.37M |
|
194
Reinsurance Group of America
RGA
$12.8B
| $5.53M | 0.08% |
35,441
+18,008
| +103% | +$2.81M |
|
195
BlackRock TCP Capital
TCPC
$616M
| $5.49M | 0.08% |
359,309
-60,952
| -15% | -$931K |
|
196
Acadia Realty Trust
AKR
$2.63B
| $5.35M | 0.08% |
195,566
+47,686
| +32% | +$1.3M |
|
197
Digital Realty Trust
DLR
$55.7B
| $5.34M | 0.08% |
46,862
+1,747
| +4% | +$199K |
|
198
Equity Residential
EQR
$25.5B
| $5.33M | 0.08% |
83,510
+34,298
| +70% | +$2.19M |
|
199
CVS Health
CVS
$93.6B
| $5.32M | 0.08% |
73,422
-4,247
| -5% | -$308K |
|
200
Danaher
DHR
$143B
| $5.3M | 0.08% |
64,396
-8,737
| -12% | -$719K |
|