SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $4.68M | 0.09% |
16,238
-24,141
| -60% | -$6.95M |
|
202
Biogen
BIIB
$20.6B
| $4.65M | 0.09% |
16,410
-556
| -3% | -$158K |
|
203
Morgan Stanley
MS
$236B
| $4.65M | 0.09% |
109,964
-4,434
| -4% | -$187K |
|
|
204
NVIDIA
NVDA
$4.07T
| $4.61M | 0.09% |
1,729,400
-13,480,000
| -89% | -$36M |
|
205
SL Green Realty
SLG
$4.4B
| $4.61M | 0.09% |
44,321
-424
| -0.9% | -$44.1K |
|
206
Baidu
BIDU
$35.1B
| $4.6M | 0.09% |
+28,000
| New | +$4.6M |
|
207
Boston Scientific
BSX
$159B
| $4.57M | 0.09% |
211,302
-38,903
| -16% | -$841K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $4.44M | 0.09% |
588,650
-1,950
| -0.3% | -$14.7K |
|
209
Johnson Controls International
JCI
$69.5B
| $4.39M | 0.08% |
106,582
+34,206
| +47% | +$1.41M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.08% |
79,975
-844
| -1% | -$46.3K |
|
211
Travelers Companies
TRV
$62B
| $4.38M | 0.08% |
35,810
-3,102
| -8% | -$380K |
|
212
Goldman Sachs BDC
GSBD
$1.31B
| $4.37M | 0.08% |
185,915
+104,470
| +128% | +$2.46M |
|
213
FS KKR Capital
FSK
$5.08B
| $4.36M | 0.08% |
105,944
+58,963
| +126% | +$2.43M |
|
214
Hercules Capital
HTGC
$3.49B
| $4.3M | 0.08% |
305,048
+170,715
| +127% | +$2.41M |
|
215
New Oriental
EDU
$7.98B
| $4.27M | 0.08% |
101,339
-43,174
| -30% | -$1.82M |
|
216
Colgate-Palmolive
CL
$68.8B
| $4.17M | 0.08% |
63,770
-2,407
| -4% | -$158K |
|
217
American Electric Power
AEP
$57.8B
| $4.16M | 0.08% |
66,070
-69,713
| -51% | -$4.39M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $4.09M | 0.08% |
38,917
+4,939
| +15% | +$520K |
|
219
Occidental Petroleum
OXY
$45.2B
| $4.08M | 0.08% |
57,225
-2,075
| -3% | -$148K |
|
220
Barings BDC
BBDC
$987M
| $4.05M | 0.08% |
220,958
+134,862
| +157% | +$2.47M |
|
221
KLA
KLAC
$119B
| $4.02M | 0.08% |
51,124
+38,790
| +314% | +$3.05M |
|
222
Duke Energy
DUK
$93.8B
| $4.01M | 0.08% |
51,603
-1,960
| -4% | -$152K |
|
223
Kraft Heinz
KHC
$32.3B
| $3.97M | 0.08% |
45,504
-936
| -2% | -$81.7K |
|
224
Analog Devices
ADI
$122B
| $3.96M | 0.08% |
54,476
-64,281
| -54% | -$4.67M |
|
225
TSMC
TSM
$1.26T
| $3.96M | 0.08% |
137,567
-6,278
| -4% | -$180K |
|