SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $3.89M | 0.07% |
21,981
-488
| -2% | -$86.4K |
|
227
MetLife
MET
$52.9B
| $3.87M | 0.07% |
80,628
-1,259
| -2% | -$60.5K |
|
228
Pinnacle West Capital
PNW
$10.6B
| $3.83M | 0.07% |
49,147
-19
| -0% | -$1.48K |
|
229
Bank of New York Mellon
BK
$73.1B
| $3.78M | 0.07% |
79,841
-2,931
| -4% | -$139K |
|
230
Avery Dennison
AVY
$13.1B
| $3.69M | 0.07% |
52,497
-9,232
| -15% | -$648K |
|
231
General Motors
GM
$55.5B
| $3.68M | 0.07% |
105,747
-1,318
| -1% | -$45.9K |
|
232
Danaher
DHR
$143B
| $3.65M | 0.07% |
52,896
-254
| -0.5% | -$17.5K |
|
233
Baxter International
BAX
$12.5B
| $3.64M | 0.07% |
82,006
-10,038
| -11% | -$445K |
|
234
Dominion Energy
D
$49.7B
| $3.64M | 0.07% |
47,485
-104
| -0.2% | -$7.96K |
|
235
Boston Properties
BXP
$12.2B
| $3.63M | 0.07% |
28,891
+6,362
| +28% | +$800K |
|
236
Southern Company
SO
$101B
| $3.61M | 0.07% |
73,293
-122
| -0.2% | -$6K |
|
237
FedEx
FDX
$53.7B
| $3.54M | 0.07% |
19,009
-835
| -4% | -$155K |
|
238
Blackrock
BLK
$170B
| $3.54M | 0.07% |
9,296
-144
| -2% | -$54.8K |
|
|
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
| $3.53M | 0.07% |
19,340
+4,740
| +32% | +$864K |
|
240
Halliburton
HAL
$18.8B
| $3.51M | 0.07% |
64,950
-2,024
| -3% | -$109K |
|
241
Ford
F
$46.7B
| $3.48M | 0.07% |
286,820
-12,958
| -4% | -$157K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $3.44M | 0.07% |
41,620
+15,294
| +58% | +$1.26M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $3.43M | 0.07% |
15,274
+66
| +0.4% | +$14.8K |
|
244
Prudential Financial
PRU
$37.2B
| $3.39M | 0.07% |
32,595
-1,522
| -4% | -$158K |
|
245
General Dynamics
GD
$86.8B
| $3.38M | 0.06% |
19,573
-950
| -5% | -$164K |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.35M | 0.06% |
11,781
-1,916
| -14% | -$545K |
|
247
Reinsurance Group of America
RGA
$12.8B
| $3.33M | 0.06% |
26,429
-9,546
| -27% | -$1.2M |
|
248
Capital One
COF
$142B
| $3.28M | 0.06% |
37,645
-1,918
| -5% | -$167K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $3.25M | 0.06% |
26,238
-486
| -2% | -$60.3K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.06% |
47,014
-2,170
| -4% | -$149K |
|