SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $4.99M | 0.09% |
72,732
-1,059
| -1% | -$72.7K |
|
177
Lowe's Companies
LOW
$151B
| $4.96M | 0.09% |
53,718
-3,723
| -6% | -$344K |
|
178
Cigna
CI
$81.5B
| $4.84M | 0.09% |
25,474
+8,459
| +50% | +$1.61M |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $4.8M | 0.09% |
68,886
-3,814
| -5% | -$265K |
|
180
EOG Resources
EOG
$64.4B
| $4.79M | 0.09% |
54,926
-991
| -2% | -$86.4K |
|
181
US Bancorp
USB
$75.9B
| $4.77M | 0.09% |
104,350
-4,234
| -4% | -$193K |
|
182
Morgan Stanley
MS
$236B
| $4.74M | 0.09% |
119,481
-4,261
| -3% | -$169K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $4.73M | 0.09% |
30,813
-742
| -2% | -$114K |
|
184
Boston Scientific
BSX
$159B
| $4.65M | 0.08% |
131,716
-16,862
| -11% | -$596K |
|
185
Marsh & McLennan
MMC
$100B
| $4.58M | 0.08% |
57,482
+1,240
| +2% | +$98.9K |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.08% |
14,076
-1,221
| -8% | -$397K |
|
|
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.54M | 0.08% |
+172,029
| New | +$4.54M |
|
188
Amphenol
APH
$135B
| $4.52M | 0.08% |
222,948
+12,588
| +6% | +$255K |
|
189
United Parcel Service
UPS
$72.1B
| $4.5M | 0.08% |
46,166
-1,618
| -3% | -$158K |
|
190
Truist Financial
TFC
$60B
| $4.43M | 0.08% |
102,304
-7,793
| -7% | -$338K |
|
191
Burlington
BURL
$18.4B
| $4.4M | 0.08% |
27,048
-7,074
| -21% | -$1.15M |
|
192
GE Aerospace
GE
$296B
| $4.37M | 0.08% |
120,586
-4,476
| -4% | -$162K |
|
193
Duke Energy
DUK
$93.8B
| $4.37M | 0.08% |
50,667
-1,559
| -3% | -$135K |
|
194
Ecolab
ECL
$77.6B
| $4.36M | 0.08% |
29,609
-2,782
| -9% | -$410K |
|
|
RPAI
195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.31M | 0.08% |
397,107
-395,716
| -50% | -$4.29M |
|
196
Rockwell Automation
ROK
$38.2B
| $4.26M | 0.08% |
28,324
+75
| +0.3% | +$11.3K |
|
197
IQVIA
IQV
$31.9B
| $4.24M | 0.08% |
36,493
+4,006
| +12% | +$465K |
|
198
Carnival Corp
CCL
$42.8B
| $4.23M | 0.08% |
85,842
-932
| -1% | -$45.9K |
|
199
Chubb
CB
$111B
| $4.21M | 0.08% |
32,601
-2,085
| -6% | -$269K |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $4.2M | 0.08% |
367,030
-1,266,891
| -78% | -$14.5M |
|