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 | |
|---|---|---|---|---|---|---|
176
Park Hotels & Resorts
PK
$2.42B
| $6.03M | 0.09% |
223,322
+137,038
| +159% | +$3.7M |
|
177
FS KKR Capital
FSK
$5.05B
| $6M | 0.09% |
206,737
-50,002
| -19% | -$1.45M |
|
178
Travelers Companies
TRV
$62.9B
| $5.96M | 0.09% |
42,915
+5,563
| +15% | +$772K |
|
179
Lowe's Companies
LOW
$148B
| $5.82M | 0.09% |
66,376
-28,641
| -30% | -$2.51M |
|
180
US Bancorp
USB
$76.5B
| $5.82M | 0.09% |
115,169
-4,455
| -4% | -$225K |
|
181
Qualcomm
QCOM
$172B
| $5.68M | 0.08% |
102,430
-29,342
| -22% | -$1.63M |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.67M | 0.08% |
110,772
+72,478
| +189% | +$3.71M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $5.65M | 0.08% |
138,396
+3,644
| +3% | +$149K |
|
184
Eli Lilly
LLY
$666B
| $5.63M | 0.08% |
72,744
+1,301
| +2% | +$101K |
|
185
Reinsurance Group of America
RGA
$13.1B
| $5.58M | 0.08% |
36,261
+820
| +2% | +$126K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $5.58M | 0.08% |
25,833
-1,063
| -4% | -$229K |
|
187
Ulta Beauty
ULTA
$23.7B
| $5.57M | 0.08% |
27,260
+2,176
| +9% | +$444K |
|
188
Burlington
BURL
$19B
| $5.55M | 0.08% |
41,682
+2,905
| +7% | +$387K |
|
189
Main Street Capital
MAIN
$5.96B
| $5.54M | 0.08% |
150,239
+9,862
| +7% | +$364K |
|
190
General Motors
GM
$55.4B
| $5.47M | 0.08% |
150,645
-8,444
| -5% | -$307K |
|
191
Danaher
DHR
$143B
| $5.45M | 0.08% |
62,828
-1,568
| -2% | -$136K |
|
192
Insulet
PODD
$24.4B
| $5.44M | 0.08% |
62,749
-80
| -0.1% | -$6.93K |
|
193
Rockwell Automation
ROK
$38.4B
| $5.42M | 0.08% |
31,127
-1,391
| -4% | -$242K |
|
194
EOG Resources
EOG
$66.4B
| $5.37M | 0.08% |
51,016
-2,843
| -5% | -$299K |
|
195
Equity Residential
EQR
$25B
| $5.31M | 0.08% |
86,096
+2,586
| +3% | +$159K |
|
|
TCF
196
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.08% |
230,162
+16,046
| +7% | +$366K |
|
197
Aptiv
APTV
$17.5B
| $5.19M | 0.08% |
61,133
-1,296
| -2% | -$110K |
|
|
DATA
198
DELISTED
Tableau Software, Inc.
DATA
| $5.14M | 0.08% |
63,631
+8,900
| +16% | +$719K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $5.13M | 0.08% |
54,229
-1,587
| -3% | -$150K |
|
200
Gartner
IT
$17.9B
| $5.11M | 0.08% |
43,424
+432
| +1% | +$50.8K |
|