SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47.7B
| $3.58M | 0.08% |
76,800
+16,700
| +28% | +$778K |
|
227
Paylocity
PCTY
$9.54B
| $3.55M | 0.08% |
79,935
+14,900
| +23% | +$662K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.08% |
80,819
+41,893
| +108% | +$1.83M |
|
229
Dominion Energy
D
$49.5B
| $3.53M | 0.08% |
47,589
+1,554
| +3% | +$115K |
|
|
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.51M | 0.08% |
399,397
+289,664
| +264% | +$2.55M |
|
231
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.08% |
27,650
-62
| -0.2% | -$7.82K |
|
232
PNC Financial Services
PNC
$80.2B
| $3.48M | 0.08% |
38,619
-385
| -1% | -$34.7K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $3.47M | 0.08% |
33,978
-1,861
| -5% | -$190K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.08% |
49,184
-2,473
| -5% | -$174K |
|
235
FedEx
FDX
$53.1B
| $3.47M | 0.08% |
19,844
-174
| -0.9% | -$30.4K |
|
236
TE Connectivity
TEL
$61.4B
| $3.46M | 0.08% |
53,685
+25,078
| +88% | +$1.61M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $3.43M | 0.07% |
37,084
-2,760
| -7% | -$256K |
|
238
Blackrock
BLK
$171B
| $3.42M | 0.07% |
9,440
-24
| -0.3% | -$8.7K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $3.41M | 0.07% |
15,208
-1,641
| -10% | -$368K |
|
240
General Motors
GM
$55.4B
| $3.4M | 0.07% |
107,065
-242
| -0.2% | -$7.69K |
|
241
Johnson Controls International
JCI
$70.1B
| $3.37M | 0.07% |
72,376
+21,863
| +43% | +$1.02M |
|
242
Kinder Morgan
KMI
$58.8B
| $3.35M | 0.07% |
144,836
-264
| -0.2% | -$6.11K |
|
243
Bank of New York Mellon
BK
$73.4B
| $3.3M | 0.07% |
82,772
-174
| -0.2% | -$6.94K |
|
244
McCormick & Company Non-Voting
MKC
$18.8B
| $3.3M | 0.07% |
66,034
-8,058
| -11% | -$403K |
|
245
MetLife
MET
$52.9B
| $3.24M | 0.07% |
81,887
-221
| -0.3% | -$8.75K |
|
246
General Dynamics
GD
$86.8B
| $3.18M | 0.07% |
20,523
-283
| -1% | -$43.9K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $3.15M | 0.07% |
23,139
-140
| -0.6% | -$19.1K |
|
248
Equity Residential
EQR
$25.4B
| $3.15M | 0.07% |
48,893
+790
| +2% | +$50.8K |
|
249
Electronic Arts
EA
$42B
| $3.1M | 0.07% |
36,319
+12,811
| +54% | +$1.09M |
|
250
General Mills
GIS
$26.8B
| $3.09M | 0.07% |
48,385
-94
| -0.2% | -$6K |
|