SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$426B
| $5.56M | 0.09% |
34,777
-1,434
| -4% | -$229K |
|
202
BlackRock TCP Capital
TCPC
$616M
| $5.55M | 0.09% |
328,155
+26,313
| +9% | +$445K |
|
203
MidCap Financial Investment
MFIC
$1.22B
| $5.54M | 0.09% |
289,060
+16,979
| +6% | +$325K |
|
204
EOG Resources
EOG
$64.4B
| $5.52M | 0.09% |
61,015
-7,271
| -11% | -$658K |
|
205
Barings BDC
BBDC
$985M
| $5.46M | 0.09% |
309,630
+36,111
| +13% | +$636K |
|
206
Las Vegas Sands
LVS
$37B
| $5.45M | 0.09% |
85,270
-9,789
| -10% | -$625K |
|
207
AvalonBay Communities
AVB
$27.8B
| $5.35M | 0.09% |
27,858
+8,265
| +42% | +$1.59M |
|
208
Ulta Beauty
ULTA
$23.2B
| $5.32M | 0.09% |
18,529
+9,409
| +103% | +$2.7M |
|
209
Mondelez International
MDLZ
$80.4B
| $5.25M | 0.09% |
121,451
-6,463
| -5% | -$279K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.08% |
148,620
-98,280
| -40% | -$3.44M |
|
211
Ventas
VTR
$30.6B
| $5.17M | 0.08% |
74,389
-135,812
| -65% | -$9.44M |
|
|
ELME
212
Elme Communities
ELME
$1.51B
| $5.16M | 0.08% |
161,742
-37,628
| -19% | -$1.2M |
|
213
Cousins Properties
CUZ
$4.9B
| $5.09M | 0.08% |
144,820
+140,541
| +3,284% | +$4.94M |
|
214
Colgate-Palmolive
CL
$69.2B
| $4.97M | 0.08% |
66,989
-3,099
| -4% | -$230K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $4.87M | 0.08% |
30,156
-2,808
| -9% | -$453K |
|
216
Healthpeak Properties
DOC
$12.6B
| $4.86M | 0.08% |
152,074
-166,136
| -52% | -$5.31M |
|
217
Boston Scientific
BSX
$159B
| $4.86M | 0.08% |
175,182
-24,502
| -12% | -$679K |
|
218
TAL Education Group
TAL
$6.22B
| $4.86M | 0.08% |
238,200
-123,000
| -34% | -$2.51M |
|
219
Marsh & McLennan
MMC
$100B
| $4.84M | 0.08% |
62,071
-7,687
| -11% | -$599K |
|
220
American International
AIG
$44.2B
| $4.82M | 0.08% |
77,155
-7,144
| -8% | -$447K |
|
221
Chipotle Mexican Grill
CMG
$55.4B
| $4.78M | 0.08% |
574,550
-23,050
| -4% | -$192K |
|
222
Duke Energy
DUK
$93.6B
| $4.74M | 0.08% |
56,653
-871
| -2% | -$72.8K |
|
223
Travelers Companies
TRV
$62.1B
| $4.7M | 0.08% |
37,178
-863
| -2% | -$109K |
|
224
Biogen
BIIB
$20.9B
| $4.62M | 0.08% |
17,040
-962
| -5% | -$261K |
|
225
McCormick & Company Non-Voting
MKC
$19.1B
| $4.55M | 0.07% |
93,266
-748
| -0.8% | -$36.5K |
|