SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $5.74M | 0.09% |
28,574
-19,659
| -41% | -$3.95M |
|
177
Itaú Unibanco
ITUB
$76.6B
| $5.73M | 0.09% |
867,492
+98,663
| +13% | +$651K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $5.69M | 0.09% |
31,271
+458
| +1% | +$83.4K |
|
179
National Health Investors
NHI
$3.72B
| $5.66M | 0.09% |
71,997
-10,171
| -12% | -$799K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $5.62M | 0.09% |
66,100
-67,500
| -51% | -$5.74M |
|
181
Amphenol
APH
$135B
| $5.61M | 0.09% |
237,624
+14,676
| +7% | +$346K |
|
182
S&P Global
SPGI
$164B
| $5.52M | 0.09% |
26,205
+2,836
| +12% | +$597K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.09% |
114,938
+5,830
| +5% | +$278K |
|
|
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.38M | 0.09% |
166,923
-5,106
| -3% | -$165K |
|
185
EOG Resources
EOG
$64.4B
| $5.38M | 0.09% |
56,531
+1,605
| +3% | +$153K |
|
186
Agree Realty
ADC
$8.08B
| $5.37M | 0.09% |
77,381
-63,482
| -45% | -$4.4M |
|
187
United Parcel Service
UPS
$72.1B
| $5.34M | 0.09% |
47,807
+1,641
| +4% | +$183K |
|
188
Dominion Energy
D
$49.7B
| $5.32M | 0.09% |
69,456
+18,135
| +35% | +$1.39M |
|
189
Boston Scientific
BSX
$159B
| $5.28M | 0.09% |
137,610
+5,894
| +4% | +$226K |
|
190
Schlumberger
SLB
$53.4B
| $5.28M | 0.09% |
121,106
+8,953
| +8% | +$390K |
|
191
IQVIA
IQV
$31.9B
| $5.27M | 0.09% |
36,656
+163
| +0.4% | +$23.4K |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $5.2M | 0.09% |
69,024
+138
| +0.2% | +$10.4K |
|
193
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.09% |
29,620
+1,296
| +5% | +$227K |
|
194
Equity Lifestyle Properties
ELS
$12B
| $5.18M | 0.09% |
90,686
-37,548
| -29% | -$2.15M |
|
195
US Bancorp
USB
$75.9B
| $5.16M | 0.09% |
107,005
+2,655
| +3% | +$128K |
|
196
CVS Health
CVS
$93.6B
| $5.12M | 0.08% |
94,919
+9,014
| +10% | +$486K |
|
197
Automatic Data Processing
ADP
$120B
| $5.12M | 0.08% |
32,021
+982
| +3% | +$157K |
|
198
Healthpeak Properties
DOC
$12.8B
| $5.11M | 0.08% |
163,227
+15,045
| +10% | +$471K |
|
199
Morgan Stanley
MS
$236B
| $5.11M | 0.08% |
121,041
+1,560
| +1% | +$65.8K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $5.11M | 0.08% |
35,974
-1,836
| -5% | -$261K |
|