SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.4B
| $2.09M | 0.07% |
38,989
+637
| +2% | +$34.1K |
|
252
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.07% |
59,958
+7,483
| +14% | +$258K |
|
253
VF Corp
VFC
$5.91B
| $2.06M | 0.07% |
20,666
-182
| -0.9% | -$18.1K |
|
254
Blackstone
BX
$134B
| $2.04M | 0.07% |
+36,430
| New | +$2.04M |
|
255
TE Connectivity
TEL
$61B
| $2.03M | 0.07% |
21,220
-163
| -0.8% | -$15.6K |
|
256
Keysight
KEYS
$28.1B
| $2.02M | 0.07% |
19,672
-490
| -2% | -$50.3K |
|
257
Amphenol
APH
$133B
| $2.01M | 0.07% |
18,580
-130
| -0.7% | -$14.1K |
|
258
T Rowe Price
TROW
$23.6B
| $2.01M | 0.07% |
16,479
-304
| -2% | -$37K |
|
259
Alexandria Real Estate Equities
ARE
$14.1B
| $2M | 0.07% |
12,379
+434
| +4% | +$70.1K |
|
260
Crown Holdings
CCK
$11.6B
| $1.99M | 0.07% |
27,497
-1,290
| -4% | -$93.5K |
|
261
Trane Technologies
TT
$92.5B
| $1.98M | 0.07% |
14,875
| – | – |
|
262
eBay
EBAY
$41.4B
| $1.97M | 0.07% |
54,661
-326
| -0.6% | -$11.8K |
|
263
Constellation Brands
STZ
$28.5B
| $1.97M | 0.07% |
10,403
-4,829
| -32% | -$916K |
|
264
Republic Services
RSG
$73B
| $1.94M | 0.07% |
21,624
+371
| +2% | +$33.3K |
|
265
NXP Semiconductors
NXPI
$59.2B
| $1.93M | 0.07% |
15,183
-848
| -5% | -$108K |
|
266
Oneok
OKE
$48.1B
| $1.92M | 0.06% |
25,321
-282
| -1% | -$21.3K |
|
267
T-Mobile US
TMUS
$284B
| $1.91M | 0.06% |
24,385
-8,087
| -25% | -$634K |
|
268
HP
HPQ
$26.7B
| $1.9M | 0.06% |
92,457
-11,736
| -11% | -$241K |
|
269
Tyson Foods
TSN
$20.2B
| $1.9M | 0.06% |
20,854
-576
| -3% | -$52.4K |
|
270
Hilton Worldwide
HLT
$64.9B
| $1.88M | 0.06% |
16,980
-180
| -1% | -$20K |
|
271
Zimmer Biomet
ZBH
$21B
| $1.88M | 0.06% |
12,574
-128
| -1% | -$19.2K |
|
272
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.87M | 0.06% |
4,979
-15
| -0.3% | -$5.63K |
|
273
Ulta Beauty
ULTA
$22.1B
| $1.86M | 0.06% |
7,353
-474
| -6% | -$120K |
|
274
PACCAR
PCAR
$52.5B
| $1.86M | 0.06% |
23,516
-532
| -2% | -$42.1K |
|
275
Eversource Energy
ES
$23.8B
| $1.84M | 0.06% |
21,685
+1,459
| +7% | +$124K |
|