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 | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.56B
| $4.02M | 0.06% |
18,233
-516
| -3% | -$114K |
|
227
Plains GP Holdings
PAGP
$3.64B
| $3.99M | 0.06% |
166,929
-5,364
| -3% | -$128K |
|
228
Comerica
CMA
$8.85B
| $3.96M | 0.06% |
43,549
-1,026
| -2% | -$93.3K |
|
229
PACCAR
PCAR
$52B
| $3.96M | 0.06% |
95,856
+567
| +0.6% | +$23.4K |
|
230
Colgate-Palmolive
CL
$68.8B
| $3.96M | 0.06% |
61,069
+614
| +1% | +$39.8K |
|
231
Sempra
SRE
$52.9B
| $3.95M | 0.06% |
68,054
+920
| +1% | +$53.4K |
|
232
Tyler Technologies
TYL
$24.2B
| $3.93M | 0.06% |
17,676
-607
| -3% | -$135K |
|
233
MidCap Financial Investment
MFIC
$1.22B
| $3.87M | 0.06% |
231,676
-89,807
| -28% | -$1.5M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $3.87M | 0.06% |
23,196
-78
| -0.3% | -$13K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.06% |
50,638
-43,432
| -46% | -$3.31M |
|
236
Sixth Street Specialty
TSLX
$2.32B
| $3.86M | 0.06% |
214,933
-46,987
| -18% | -$843K |
|
237
Bank of New York Mellon
BK
$73.1B
| $3.84M | 0.06% |
71,281
+415
| +0.6% | +$22.4K |
|
238
Iron Mountain
IRM
$27.2B
| $3.84M | 0.06% |
109,745
-532
| -0.5% | -$18.6K |
|
239
Allegion
ALLE
$14.8B
| $3.83M | 0.06% |
49,510
+5,354
| +12% | +$414K |
|
|
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.82M | 0.06% |
47,381
-1,627
| -3% | -$131K |
|
241
CSX Corp
CSX
$60.6B
| $3.8M | 0.06% |
178,842
-198
| -0.1% | -$4.21K |
|
242
Northrop Grumman
NOC
$83.2B
| $3.75M | 0.06% |
12,181
+522
| +4% | +$161K |
|
243
Intuitive Surgical
ISRG
$167B
| $3.74M | 0.06% |
23,472
-3,033
| -11% | -$484K |
|
244
Autohome
ATHM
$3.39B
| $3.74M | 0.06% |
37,058
-9,754
| -21% | -$985K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.06% |
75,136
+1,314
| +2% | +$65.3K |
|
246
ResMed
RMD
$40.6B
| $3.73M | 0.06% |
35,966
-504
| -1% | -$52.2K |
|
247
Hershey
HSY
$37.6B
| $3.71M | 0.06% |
39,874
-9,938
| -20% | -$925K |
|
|
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.71M | 0.06% |
22,505
-20,755
| -48% | -$3.42M |
|
249
DexCom
DXCM
$31.6B
| $3.69M | 0.06% |
155,300
-5,332
| -3% | -$127K |
|
250
Credicorp
BAP
$20.7B
| $3.67M | 0.06% |
16,281
-1,523
| -9% | -$343K |
|