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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $3.48M | 0.05% |
38,582
-4,967
| -11% | -$448K |
|
252
Iron Mountain
IRM
$27.2B
| $3.47M | 0.05% |
100,433
-9,312
| -8% | -$321K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.05% |
74,296
-840
| -1% | -$38.9K |
|
254
Nucor
NUE
$33.8B
| $3.44M | 0.05% |
54,232
-1,281
| -2% | -$81.3K |
|
255
Crown Castle
CCI
$41.9B
| $3.44M | 0.05% |
30,899
-33,060
| -52% | -$3.68M |
|
256
Phillips 66
PSX
$53.2B
| $3.43M | 0.05% |
30,462
-180
| -0.6% | -$20.3K |
|
257
Hershey
HSY
$37.6B
| $3.43M | 0.05% |
33,582
-6,292
| -16% | -$642K |
|
258
Valero Energy
VLO
$48.7B
| $3.42M | 0.05% |
30,092
-227
| -0.7% | -$25.8K |
|
259
S&P Global
SPGI
$164B
| $3.41M | 0.05% |
17,468
-106
| -0.6% | -$20.7K |
|
260
Emerson Electric
EMR
$74.6B
| $3.41M | 0.05% |
44,535
-354
| -0.8% | -$27.1K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.05% |
17,693
-221
| -1% | -$42.6K |
|
262
Hercules Capital
HTGC
$3.49B
| $3.38M | 0.05% |
256,513
-14,358
| -5% | -$189K |
|
263
American International
AIG
$43.9B
| $3.37M | 0.05% |
63,218
-351
| -0.6% | -$18.7K |
|
264
Southern Company
SO
$101B
| $3.36M | 0.05% |
77,050
-363
| -0.5% | -$15.8K |
|
265
Humana
HUM
$37B
| $3.35M | 0.05% |
9,908
-29
| -0.3% | -$9.82K |
|
266
Dominion Energy
D
$49.7B
| $3.35M | 0.05% |
47,721
-164
| -0.3% | -$11.5K |
|
267
Chemed
CHE
$6.79B
| $3.35M | 0.05% |
10,484
-3,193
| -23% | -$1.02M |
|
268
Credicorp
BAP
$20.7B
| $3.34M | 0.05% |
14,953
-1,328
| -8% | -$296K |
|
269
SLR Investment Corp
SLRC
$911M
| $3.34M | 0.05% |
156,019
-15,979
| -9% | -$342K |
|
270
WEC Energy
WEC
$34.7B
| $3.33M | 0.05% |
49,877
+23,860
| +92% | +$1.59M |
|
271
BlackRock TCP Capital
TCPC
$616M
| $3.32M | 0.05% |
233,113
-12,139
| -5% | -$173K |
|
272
Avery Dennison
AVY
$13.1B
| $3.3M | 0.05% |
30,459
+2,135
| +8% | +$231K |
|
273
New Mountain Finance
NMFC
$1.13B
| $3.3M | 0.05% |
244,431
-17,748
| -7% | -$240K |
|
274
Capital One
COF
$142B
| $3.24M | 0.05% |
34,142
-169
| -0.5% | -$16K |
|
275
Estee Lauder
EL
$32.1B
| $3.22M | 0.05% |
22,142
-94
| -0.4% | -$13.7K |
|