SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $5.1M | 0.08% |
71,575
-53,250
| -43% | -$3.8M |
|
202
Southern Company
SO
$101B
| $5.09M | 0.08% |
98,545
+23,962
| +32% | +$1.24M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.08% |
302,470
-1,038,905
| -77% | -$17.4M |
|
204
Mondelez International
MDLZ
$79.9B
| $5.05M | 0.08% |
101,168
+2,817
| +3% | +$141K |
|
205
Stryker
SYK
$150B
| $5.05M | 0.08% |
25,562
+1,324
| +5% | +$262K |
|
|
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.03M | 0.08% |
91,895
-123,795
| -57% | -$6.78M |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $4.93M | 0.08% |
101,858
-107,096
| -51% | -$5.18M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $4.93M | 0.08% |
82,982
+49,369
| +147% | +$2.93M |
|
209
Ecolab
ECL
$77.6B
| $4.92M | 0.08% |
27,855
-1,754
| -6% | -$310K |
|
210
Marsh & McLennan
MMC
$100B
| $4.9M | 0.08% |
52,227
-5,255
| -9% | -$493K |
|
211
American Water Works
AWK
$28B
| $4.84M | 0.08% |
46,401
-14,257
| -24% | -$1.49M |
|
212
Equity Residential
EQR
$25.5B
| $4.75M | 0.08% |
63,068
+12,212
| +24% | +$920K |
|
213
Chubb
CB
$111B
| $4.74M | 0.08% |
33,870
+1,269
| +4% | +$178K |
|
214
Credicorp
BAP
$20.7B
| $4.68M | 0.08% |
19,507
+4,491
| +30% | +$1.08M |
|
215
Ulta Beauty
ULTA
$23.1B
| $4.67M | 0.08% |
13,380
-2,510
| -16% | -$875K |
|
216
Occidental Petroleum
OXY
$45.2B
| $4.59M | 0.08% |
69,382
+18,445
| +36% | +$1.22M |
|
217
Intuitive Surgical
ISRG
$167B
| $4.56M | 0.08% |
24,000
+1,239
| +5% | +$236K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $4.54M | 0.08% |
309,950
-57,080
| -16% | -$837K |
|
219
CubeSmart
CUBE
$9.52B
| $4.54M | 0.08% |
141,673
-203,936
| -59% | -$6.53M |
|
220
Cigna
CI
$81.5B
| $4.24M | 0.07% |
26,347
+873
| +3% | +$140K |
|
221
Federal Realty Investment Trust
FRT
$8.86B
| $4.21M | 0.07% |
30,517
-20,898
| -41% | -$2.88M |
|
222
CSX Corp
CSX
$60.6B
| $4.17M | 0.07% |
167,136
+1,563
| +0.9% | +$39K |
|
223
Colgate-Palmolive
CL
$68.8B
| $4.14M | 0.07% |
60,402
+2,343
| +4% | +$161K |
|
224
WEC Energy
WEC
$34.7B
| $4.08M | 0.07% |
51,626
+1,792
| +4% | +$142K |
|
225
Main Street Capital
MAIN
$5.95B
| $4.04M | 0.07% |
108,614
+3,827
| +4% | +$142K |
|