SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $5.1M | 0.08% |
48,683
-804
| -2% | -$84.1K |
|
202
CMS Energy
CMS
$21.4B
| $5.04M | 0.07% |
111,378
+951
| +0.9% | +$43.1K |
|
203
MidCap Financial Investment
MFIC
$1.22B
| $5.03M | 0.07% |
321,483
-61,883
| -16% | -$969K |
|
204
Yum China
YUMC
$16.4B
| $5M | 0.07% |
120,400
+1,400
| +1% | +$58.1K |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $4.96M | 0.07% |
76,714
-724,408
| -90% | -$46.9M |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $4.96M | 0.07% |
93,200
-4,538
| -5% | -$241K |
|
207
Hercules Capital
HTGC
$3.52B
| $4.95M | 0.07% |
409,092
-84,713
| -17% | -$1.03M |
|
208
Hershey
HSY
$37.6B
| $4.93M | 0.07% |
49,812
+632
| +1% | +$62.5K |
|
209
ConocoPhillips
COP
$120B
| $4.91M | 0.07% |
82,864
-61,505
| -43% | -$3.65M |
|
210
Golub Capital BDC
GBDC
$3.94B
| $4.86M | 0.07% |
277,273
+9,387
| +4% | +$164K |
|
211
Chubb
CB
$112B
| $4.73M | 0.07% |
34,575
+952
| +3% | +$130K |
|
212
Quest Diagnostics
DGX
$20.1B
| $4.72M | 0.07% |
47,101
+1,886
| +4% | +$189K |
|
213
Extra Space Storage
EXR
$30.5B
| $4.72M | 0.07% |
54,028
-52,642
| -49% | -$4.6M |
|
214
NCR Voyix
VYX
$1.74B
| $4.69M | 0.07% |
242,480
+16,904
| +7% | +$327K |
|
215
Sixth Street Specialty
TSLX
$2.33B
| $4.68M | 0.07% |
261,920
-42,685
| -14% | -$762K |
|
216
Carnival Corp
CCL
$43.1B
| $4.67M | 0.07% |
71,191
+862
| +1% | +$56.5K |
|
217
Marsh & McLennan
MMC
$101B
| $4.6M | 0.07% |
55,736
-492
| -0.9% | -$40.6K |
|
218
SLR Investment Corp
SLRC
$911M
| $4.54M | 0.07% |
223,723
-138,972
| -38% | -$2.82M |
|
219
New Mountain Finance
NMFC
$1.13B
| $4.54M | 0.07% |
345,149
-135,076
| -28% | -$1.78M |
|
220
Amphenol
APH
$138B
| $4.53M | 0.07% |
210,396
-16,036
| -7% | -$345K |
|
221
Blackrock
BLK
$172B
| $4.53M | 0.07% |
8,364
-449
| -5% | -$243K |
|
222
Huntington Bancshares
HBAN
$26.1B
| $4.4M | 0.07% |
291,653
+13,921
| +5% | +$210K |
|
223
Becton Dickinson
BDX
$54.8B
| $4.38M | 0.06% |
20,739
+1,660
| +9% | +$351K |
|
224
IPG Photonics
IPGP
$3.48B
| $4.38M | 0.06% |
18,749
+222
| +1% | +$51.8K |
|
225
Carter's
CRI
$1.04B
| $4.35M | 0.06% |
41,776
+2,912
| +7% | +$303K |
|