SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $4.14M | 0.07% |
148,182
-49,365
| -25% | -$1.38M |
|
202
Automatic Data Processing
ADP
$120B
| $4.07M | 0.07% |
31,039
-1,580
| -5% | -$207K |
|
203
Biogen
BIIB
$20.6B
| $4.05M | 0.07% |
13,475
-1,080
| -7% | -$325K |
|
204
Schlumberger
SLB
$53.4B
| $4.05M | 0.07% |
112,153
-3,472
| -3% | -$125K |
|
205
S&P Global
SPGI
$164B
| $3.97M | 0.07% |
23,369
+5,901
| +34% | +$1M |
|
206
Mondelez International
MDLZ
$79.9B
| $3.94M | 0.07% |
98,351
-5,027
| -5% | -$201K |
|
207
Regency Centers
REG
$13.4B
| $3.9M | 0.07% |
66,543
-175,236
| -72% | -$10.3M |
|
208
Ulta Beauty
ULTA
$23.1B
| $3.89M | 0.07% |
15,890
-50
| -0.3% | -$12.2K |
|
209
Ares Capital
ARCC
$15.8B
| $3.85M | 0.07% |
247,366
-50,302
| -17% | -$784K |
|
210
Stryker
SYK
$150B
| $3.8M | 0.07% |
24,238
-898
| -4% | -$141K |
|
211
Ventas
VTR
$30.9B
| $3.74M | 0.07% |
63,810
-198,393
| -76% | -$11.6M |
|
212
Boston Properties
BXP
$12.2B
| $3.72M | 0.07% |
33,026
-12,005
| -27% | -$1.35M |
|
213
Dominion Energy
D
$49.7B
| $3.67M | 0.07% |
51,321
+3,600
| +8% | +$257K |
|
214
Marathon Petroleum
MPC
$54.8B
| $3.66M | 0.07% |
61,977
+12,292
| +25% | +$725K |
|
215
Masimo
MASI
$8B
| $3.64M | 0.07% |
33,894
-3,715
| -10% | -$399K |
|
216
FS KKR Capital
FSK
$5.08B
| $3.64M | 0.07% |
175,476
+43,418
| +33% | +$899K |
|
217
Intuitive Surgical
ISRG
$167B
| $3.63M | 0.07% |
22,761
-543
| -2% | -$86.7K |
|
218
Main Street Capital
MAIN
$5.95B
| $3.54M | 0.06% |
104,787
-22,118
| -17% | -$748K |
|
219
Comerica
CMA
$8.85B
| $3.53M | 0.06% |
51,446
+12,864
| +33% | +$883K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.52M | 0.06% |
94,947
+6,971
| +8% | +$258K |
|
221
Colgate-Palmolive
CL
$68.8B
| $3.46M | 0.06% |
58,059
-2,745
| -5% | -$163K |
|
222
WEC Energy
WEC
$34.7B
| $3.45M | 0.06% |
49,834
-43
| -0.1% | -$2.98K |
|
223
CSX Corp
CSX
$60.6B
| $3.43M | 0.06% |
165,573
-10,542
| -6% | -$218K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.06% |
70,134
-4,162
| -6% | -$200K |
|
225
Equity Residential
EQR
$25.5B
| $3.36M | 0.06% |
50,856
-2,031
| -4% | -$134K |
|