SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $4.67M | 0.07% |
33,283
-11,268
| -25% | -$1.58M |
|
202
Marsh & McLennan
MMC
$100B
| $4.61M | 0.07% |
56,260
+524
| +0.9% | +$42.9K |
|
203
CVS Health
CVS
$93.6B
| $4.56M | 0.07% |
70,902
+1,096
| +2% | +$70.5K |
|
204
Occidental Petroleum
OXY
$45.2B
| $4.47M | 0.07% |
53,417
-56
| -0.1% | -$4.69K |
|
205
Chubb
CB
$111B
| $4.45M | 0.07% |
35,028
+453
| +1% | +$57.5K |
|
206
DocuSign
DOCU
$16.1B
| $4.45M | 0.07% |
+83,950
| New | +$4.45M |
|
207
Electronic Arts
EA
$42.2B
| $4.43M | 0.07% |
31,393
+373
| +1% | +$52.6K |
|
208
Automatic Data Processing
ADP
$120B
| $4.42M | 0.07% |
32,929
-438
| -1% | -$58.8K |
|
209
Chemed
CHE
$6.79B
| $4.4M | 0.07% |
13,677
-470
| -3% | -$151K |
|
210
Carter's
CRI
$1.05B
| $4.38M | 0.07% |
40,389
-1,387
| -3% | -$150K |
|
211
Carnival Corp
CCL
$42.8B
| $4.37M | 0.07% |
76,255
+5,064
| +7% | +$290K |
|
212
Masimo
MASI
$8B
| $4.34M | 0.07% |
44,415
-1,525
| -3% | -$149K |
|
213
Mondelez International
MDLZ
$79.9B
| $4.27M | 0.07% |
104,099
+165
| +0.2% | +$6.77K |
|
214
Biogen
BIIB
$20.6B
| $4.26M | 0.07% |
14,671
+118
| +0.8% | +$34.2K |
|
215
Stryker
SYK
$150B
| $4.26M | 0.07% |
25,208
+170
| +0.7% | +$28.7K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $4.24M | 0.07% |
287,138
-4,515
| -2% | -$66.6K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $4.23M | 0.07% |
23,062
+319
| +1% | +$58.5K |
|
218
Blackrock
BLK
$170B
| $4.21M | 0.06% |
8,440
+76
| +0.9% | +$37.9K |
|
219
Duke Energy
DUK
$93.8B
| $4.17M | 0.06% |
52,776
+997
| +2% | +$78.8K |
|
220
Amphenol
APH
$135B
| $4.17M | 0.06% |
191,428
-18,968
| -9% | -$413K |
|
221
Golub Capital BDC
GBDC
$3.93B
| $4.15M | 0.06% |
231,400
-45,873
| -17% | -$822K |
|
222
Factset
FDS
$14B
| $4.11M | 0.06% |
20,768
-713
| -3% | -$141K |
|
223
American Electric Power
AEP
$57.8B
| $4.08M | 0.06% |
58,969
+616
| +1% | +$42.7K |
|
224
Ulta Beauty
ULTA
$23.1B
| $4.07M | 0.06% |
17,443
-9,817
| -36% | -$2.29M |
|
225
FedEx
FDX
$53.7B
| $4.04M | 0.06% |
17,784
+138
| +0.8% | +$31.3K |
|