SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $5.3M | 0.08% |
62,429
-4,531
| -7% | -$384K |
|
202
Gartner
IT
$18.6B
| $5.29M | 0.08% |
42,992
-8,113
| -16% | -$999K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $5.26M | 0.08% |
134,752
-8,912
| -6% | -$348K |
|
204
CMS Energy
CMS
$21.4B
| $5.22M | 0.08% |
110,427
+22,272
| +25% | +$1.05M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.11M | 0.08% |
55,816
-3,414
| -6% | -$312K |
|
206
Travelers Companies
TRV
$62B
| $5.07M | 0.08% |
37,352
+100
| +0.3% | +$13.6K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $5.05M | 0.08% |
26,896
-2,116
| -7% | -$397K |
|
208
Invitation Homes
INVH
$18.5B
| $5.01M | 0.08% |
212,689
+203,057
| +2,108% | +$4.79M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $4.98M | 0.07% |
97,738
-2,196
| -2% | -$112K |
|
210
Amphenol
APH
$135B
| $4.97M | 0.07% |
226,432
-47,296
| -17% | -$1.04M |
|
211
Chubb
CB
$111B
| $4.91M | 0.07% |
33,623
-2,450
| -7% | -$358K |
|
212
Trip.com Group
TCOM
$47.6B
| $4.87M | 0.07% |
110,497
-40,999
| -27% | -$1.81M |
|
213
Biogen
BIIB
$20.6B
| $4.86M | 0.07% |
15,269
-1,276
| -8% | -$406K |
|
214
Golub Capital BDC
GBDC
$3.93B
| $4.78M | 0.07% |
267,886
-44,268
| -14% | -$789K |
|
215
PACCAR
PCAR
$52B
| $4.77M | 0.07% |
100,700
-13,221
| -12% | -$626K |
|
216
Burlington
BURL
$18.4B
| $4.77M | 0.07% |
+38,777
| New | +$4.77M |
|
217
Yum China
YUMC
$16.5B
| $4.76M | 0.07% |
119,000
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.07% |
65,402
-5,586
| -8% | -$406K |
|
219
Charter Communications
CHTR
$35.7B
| $4.73M | 0.07% |
14,078
-2,264
| -14% | -$761K |
|
220
NCR Voyix
VYX
$1.84B
| $4.7M | 0.07% |
+225,576
| New | +$4.7M |
|
221
Carnival Corp
CCL
$42.8B
| $4.67M | 0.07% |
70,329
+43,380
| +161% | +$2.88M |
|
222
Mondelez International
MDLZ
$79.9B
| $4.66M | 0.07% |
108,926
-8,128
| -7% | -$348K |
|
223
FedEx
FDX
$53.7B
| $4.62M | 0.07% |
18,518
-1,035
| -5% | -$258K |
|
224
Marsh & McLennan
MMC
$100B
| $4.58M | 0.07% |
56,228
-3,181
| -5% | -$259K |
|
225
Truist Financial
TFC
$60B
| $4.57M | 0.07% |
91,972
-6,141
| -6% | -$305K |
|