SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MidCap Financial Investment
MFIC
$1.22B
| $5.35M | 0.09% |
272,081
+149,560
| +122% | +$2.94M |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $5.32M | 0.09% |
597,600
+8,950
| +2% | +$79.7K |
|
203
American International
AIG
$43.9B
| $5.26M | 0.09% |
84,299
+4,621
| +6% | +$288K |
|
204
BlackRock TCP Capital
TCPC
$616M
| $5.26M | 0.09% |
301,842
+141,796
| +89% | +$2.47M |
|
205
Main Street Capital
MAIN
$5.95B
| $5.25M | 0.09% |
137,085
+63,712
| +87% | +$2.44M |
|
206
Twilio
TWLO
$16.7B
| $5.24M | 0.09% |
+181,600
| New | +$5.24M |
|
|
LRFC
207
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.24M | 0.09% |
60,765
+25,969
| +75% | +$2.24M |
|
208
Barings BDC
BBDC
$987M
| $5.22M | 0.09% |
273,519
+52,561
| +24% | +$1M |
|
209
New Mountain Finance
NMFC
$1.13B
| $5.21M | 0.09% |
349,405
+159,820
| +84% | +$2.38M |
|
210
Marsh & McLennan
MMC
$100B
| $5.15M | 0.09% |
69,758
-3,845
| -5% | -$284K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.09% |
74,288
+44,124
| +146% | +$3.06M |
|
212
Colgate-Palmolive
CL
$68.8B
| $5.13M | 0.09% |
70,088
+6,318
| +10% | +$462K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $5.03M | 0.08% |
32,964
-456
| -1% | -$69.5K |
|
214
Boston Scientific
BSX
$159B
| $4.97M | 0.08% |
199,684
-11,618
| -5% | -$289K |
|
215
Biogen
BIIB
$20.6B
| $4.92M | 0.08% |
18,002
+1,592
| +10% | +$435K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.08% |
71,718
+3,243
| +5% | +$222K |
|
217
Paylocity
PCTY
$9.62B
| $4.9M | 0.08% |
126,875
+19,200
| +18% | +$742K |
|
218
General Motors
GM
$55.5B
| $4.88M | 0.08% |
138,143
+32,396
| +31% | +$1.15M |
|
219
Johnson Controls International
JCI
$69.5B
| $4.87M | 0.08% |
115,635
+9,053
| +8% | +$381K |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $4.85M | 0.08% |
97,931
-470,780
| -83% | -$23.3M |
|
221
American Electric Power
AEP
$57.8B
| $4.73M | 0.08% |
70,507
+4,437
| +7% | +$298K |
|
222
Duke Energy
DUK
$93.8B
| $4.72M | 0.08% |
57,524
+5,921
| +11% | +$486K |
|
|
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
| $4.7M | 0.08% |
98,692
-32,928
| -25% | -$1.57M |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $4.65M | 0.08% |
41,059
+2,142
| +6% | +$242K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $4.59M | 0.08% |
94,014
+32,640
| +53% | +$1.59M |
|