SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$266M
(+4.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weibo
WB
$2.87B
| $3.52M | 0.05% |
35,592
+27,682
| +350% | +$2.74M |
|
252
Ford
F
$46.7B
| $3.48M | 0.05% |
290,714
-12,922
| -4% | -$155K |
|
253
Prudential Financial
PRU
$37.2B
| $3.46M | 0.05% |
32,557
-1,726
| -5% | -$183K |
|
254
Becton Dickinson
BDX
$55.1B
| $3.46M | 0.05% |
18,087
-310
| -2% | -$59.3K |
|
|
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.43M | 0.05% |
340,356
+5,678
| +2% | +$57.3K |
|
256
PhenixFIN
PFX
$98M
| $3.43M | 0.05% |
28,703
+2,538
| +10% | +$303K |
|
257
Credicorp
BAP
$20.7B
| $3.36M | 0.05% |
16,398
+989
| +6% | +$203K |
|
258
Cognizant
CTSH
$35.1B
| $3.3M | 0.05% |
45,526
-2,715
| -6% | -$197K |
|
259
Marathon Petroleum
MPC
$54.8B
| $3.28M | 0.05% |
58,510
+16,596
| +40% | +$931K |
|
260
Equity Residential
EQR
$25.5B
| $3.24M | 0.05% |
49,212
-1,990
| -4% | -$131K |
|
261
AvalonBay Communities
AVB
$27.8B
| $3.22M | 0.05% |
18,029
-9,829
| -35% | -$1.75M |
|
262
Capital One
COF
$142B
| $3.17M | 0.05% |
37,458
-1,079
| -3% | -$91.3K |
|
263
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.05% |
26,914
-1,318
| -5% | -$155K |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 0.05% |
81,830
-43,157
| -35% | -$1.66M |
|
265
Autohome
ATHM
$3.39B
| $3.11M | 0.05% |
51,741
-329
| -0.6% | -$19.8K |
|
266
Phillips 66
PSX
$53.2B
| $3.08M | 0.05% |
33,657
-1,691
| -5% | -$155K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $3.08M | 0.05% |
22,059
-289
| -1% | -$40.4K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $3.08M | 0.05% |
44,809
-2,437
| -5% | -$167K |
|
269
Emerson Electric
EMR
$74.6B
| $3.06M | 0.05% |
48,701
-2,416
| -5% | -$152K |
|
270
S&P Global
SPGI
$164B
| $3.05M | 0.05% |
19,514
-1,330
| -6% | -$208K |
|
271
eBay
EBAY
$42.3B
| $3.03M | 0.05% |
78,702
-2,000
| -2% | -$76.9K |
|
272
Halliburton
HAL
$18.8B
| $3.01M | 0.05% |
65,485
-3,841
| -6% | -$177K |
|
273
Hanesbrands
HBI
$2.27B
| $2.97M | 0.05% |
120,465
+88,320
| +275% | +$2.18M |
|
274
Aon
AON
$79.9B
| $2.94M | 0.05% |
20,105
-694
| -3% | -$101K |
|
275
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.05% |
153,118
-7,704
| -5% | -$148K |
|