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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $3.09M | 0.07% |
26,724
-57
| -0.2% | -$6.58K |
|
252
Brown-Forman Class B
BF.B
$13B
| $3.08M | 0.07% |
101,391
-49,615
| -33% | -$1.51M |
|
253
Boston Properties
BXP
$12B
| $3.07M | 0.07% |
22,529
+1,895
| +9% | +$258K |
|
254
Hewlett Packard
HPE
$31B
| $3.01M | 0.07% |
227,984
-4,914
| -2% | -$65K |
|
255
Target
TGT
$41.6B
| $3.01M | 0.07% |
43,853
-834
| -2% | -$57.3K |
|
256
Halliburton
HAL
$18.6B
| $3.01M | 0.07% |
66,974
+1,604
| +2% | +$72K |
|
|
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
| $2.98M | 0.07% |
14,600
+2,000
| +16% | +$409K |
|
258
Illinois Tool Works
ITW
$77.7B
| $2.98M | 0.06% |
24,843
-193
| -0.8% | -$23.1K |
|
259
Stryker
SYK
$150B
| $2.97M | 0.06% |
25,497
-40
| -0.2% | -$4.66K |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| $2.96M | 0.06% |
68,697
-96
| -0.1% | -$4.14K |
|
261
Becton Dickinson
BDX
$54.9B
| $2.93M | 0.06% |
16,695
-47
| -0.3% | -$8.24K |
|
262
Phillips 66
PSX
$52.6B
| $2.92M | 0.06% |
36,259
-667
| -2% | -$53.7K |
|
|
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.91M | 0.06% |
73,100
+13,500
| +23% | +$538K |
|
264
McKesson
MCK
$86.7B
| $2.91M | 0.06% |
17,429
-163
| -0.9% | -$27.2K |
|
265
American Water Works
AWK
$27.3B
| $2.91M | 0.06% |
38,825
+24,962
| +180% | +$1.87M |
|
266
Northrop Grumman
NOC
$83.3B
| $2.88M | 0.06% |
13,468
+57
| +0.4% | +$12.2K |
|
267
Capital One
COF
$141B
| $2.84M | 0.06% |
39,563
-1,313
| -3% | -$94.3K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $2.81M | 0.06% |
36,464
-25,242
| -41% | -$1.95M |
|
269
Prudential Financial
PRU
$37.2B
| $2.79M | 0.06% |
34,117
-418
| -1% | -$34.1K |
|
270
eBay
EBAY
$42.5B
| $2.76M | 0.06% |
83,961
-913
| -1% | -$30K |
|
271
Emerson Electric
EMR
$74.7B
| $2.7M | 0.06% |
49,571
-97
| -0.2% | -$5.29K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $2.65M | 0.06% |
21,963
-33
| -0.2% | -$3.99K |
|
273
Nasdaq
NDAQ
$54.5B
| $2.59M | 0.06% |
115,005
-14,931
| -11% | -$336K |
|
274
S&P Global
SPGI
$167B
| $2.59M | 0.06% |
20,438
-38
| -0.2% | -$4.81K |
|
275
Cigna
CI
$80.3B
| $2.56M | 0.06% |
19,650
-35
| -0.2% | -$4.56K |
|