SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $5.58M | 0.09% |
117,978
+6,600
| +6% | +$312K |
|
177
Danaher
DHR
$143B
| $5.56M | 0.09% |
63,546
+718
| +1% | +$62.8K |
|
178
Lowe's Companies
LOW
$151B
| $5.54M | 0.09% |
57,919
-8,457
| -13% | -$808K |
|
179
Eaton
ETN
$136B
| $5.52M | 0.08% |
73,878
-6,181
| -8% | -$462K |
|
180
Travelers Companies
TRV
$62B
| $5.5M | 0.08% |
44,980
+2,065
| +5% | +$253K |
|
181
US Bancorp
USB
$75.9B
| $5.47M | 0.08% |
109,427
-5,742
| -5% | -$287K |
|
182
Ares Capital
ARCC
$15.8B
| $5.36M | 0.08% |
326,080
-90,846
| -22% | -$1.49M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $5.31M | 0.08% |
27,505
+1,672
| +6% | +$323K |
|
184
Las Vegas Sands
LVS
$36.9B
| $5.25M | 0.08% |
68,789
-18,071
| -21% | -$1.38M |
|
185
Aptiv
APTV
$17.5B
| $5.22M | 0.08% |
56,939
-4,194
| -7% | -$384K |
|
186
Insulet
PODD
$24.5B
| $5.2M | 0.08% |
60,666
-2,083
| -3% | -$179K |
|
187
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.08% |
31,275
+148
| +0.5% | +$24.6K |
|
188
FS KKR Capital
FSK
$5.08B
| $5.17M | 0.08% |
175,899
-30,838
| -15% | -$907K |
|
189
NetEase
NTES
$85B
| $5.15M | 0.08% |
101,945
-19,600
| -16% | -$990K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $5.15M | 0.08% |
88,660
-4,540
| -5% | -$264K |
|
191
United Parcel Service
UPS
$72.1B
| $5.14M | 0.08% |
48,373
-310
| -0.6% | -$32.9K |
|
192
Yum China
YUMC
$16.5B
| $5.08M | 0.08% |
132,016
+11,616
| +10% | +$447K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.08% |
84,468
+24,884
| +42% | +$1.49M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$759M
| $4.98M | 0.08% |
295,189
-342,755
| -54% | -$5.78M |
|
195
Reinsurance Group of America
RGA
$12.8B
| $4.91M | 0.08% |
36,795
+534
| +1% | +$71.3K |
|
196
Vipshop
VIPS
$8.45B
| $4.88M | 0.07% |
449,700
-238,892
| -35% | -$2.59M |
|
197
Boston Scientific
BSX
$159B
| $4.87M | 0.07% |
148,918
+1,892
| +1% | +$61.9K |
|
198
Gartner
IT
$18.6B
| $4.8M | 0.07% |
36,090
-7,334
| -17% | -$975K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $4.72M | 0.07% |
48,790
+36,165
| +286% | +$3.49M |
|
200
Main Street Capital
MAIN
$5.95B
| $4.69M | 0.07% |
123,108
-27,131
| -18% | -$1.03M |
|