SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $3.97M | 0.06% |
49,685
+3,586
| +8% | +$287K |
|
227
Golub Capital BDC
GBDC
$3.93B
| $3.96M | 0.06% |
215,788
-15,612
| -7% | -$287K |
|
228
Blackrock
BLK
$170B
| $3.94M | 0.06% |
8,359
-81
| -1% | -$38.2K |
|
229
Factset
FDS
$14B
| $3.93M | 0.06% |
17,586
-3,182
| -15% | -$712K |
|
230
Sabra Healthcare REIT
SBRA
$4.56B
| $3.92M | 0.06% |
+169,638
| New | +$3.92M |
|
231
Omnicell
OMCL
$1.47B
| $3.88M | 0.06% |
54,015
-9,775
| -15% | -$703K |
|
232
Northrop Grumman
NOC
$83.2B
| $3.86M | 0.06% |
12,154
-27
| -0.2% | -$8.57K |
|
233
Charter Communications
CHTR
$35.7B
| $3.82M | 0.06% |
11,725
-53
| -0.4% | -$17.3K |
|
234
Huntington Bancshares
HBAN
$25.7B
| $3.79M | 0.06% |
253,727
-33,411
| -12% | -$498K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.06% |
39,528
-312
| -0.8% | -$29.6K |
|
|
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.75M | 0.06% |
+87,976
| New | +$3.75M |
|
237
FS KKR Capital
FSK
$5.08B
| $3.72M | 0.06% |
132,058
-43,841
| -25% | -$1.24M |
|
238
Illumina
ILMN
$15.7B
| $3.71M | 0.06% |
10,393
-135
| -1% | -$48.2K |
|
239
ResMed
RMD
$40.6B
| $3.68M | 0.06% |
31,892
-4,074
| -11% | -$470K |
|
240
Tyler Technologies
TYL
$24.2B
| $3.67M | 0.06% |
14,968
-2,708
| -15% | -$664K |
|
241
General Dynamics
GD
$86.8B
| $3.63M | 0.06% |
17,726
-58
| -0.3% | -$11.9K |
|
242
MidCap Financial Investment
MFIC
$1.22B
| $3.63M | 0.06% |
222,278
-9,398
| -4% | -$153K |
|
243
Gartner
IT
$18.6B
| $3.59M | 0.06% |
22,658
-13,432
| -37% | -$2.13M |
|
244
Cousins Properties
CUZ
$4.95B
| $3.58M | 0.06% |
100,546
+19,822
| +25% | +$705K |
|
245
Bank of New York Mellon
BK
$73.1B
| $3.55M | 0.05% |
69,574
-1,707
| -2% | -$87K |
|
246
Cigna
CI
$81.5B
| $3.54M | 0.05% |
17,015
-171
| -1% | -$35.6K |
|
247
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.05% |
19,580
-146
| -0.7% | -$26.4K |
|
248
Plains GP Holdings
PAGP
$3.64B
| $3.51M | 0.05% |
142,988
-23,941
| -14% | -$587K |
|
249
Equity Residential
EQR
$25.5B
| $3.5M | 0.05% |
52,887
+718
| +1% | +$47.6K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $3.48M | 0.05% |
58,260
-1,098
| -2% | -$65.7K |
|