SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $3.05M | 0.05% |
51,117
-1,879
| -4% | -$112K |
|
277
S&P Global
SPGI
$164B
| $3.04M | 0.05% |
20,844
-972
| -4% | -$142K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.05% |
47,466
-4,669
| -9% | -$298K |
|
279
CoStar Group
CSGP
$37.9B
| $3.01M | 0.05% |
114,130
-92,170
| -45% | -$2.43M |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $2.96M | 0.05% |
22,348
-1,681
| -7% | -$223K |
|
281
Halliburton
HAL
$18.8B
| $2.96M | 0.05% |
69,326
-2,637
| -4% | -$113K |
|
282
Truist Financial
TFC
$60B
| $2.93M | 0.05% |
64,440
-2,210
| -3% | -$100K |
|
283
Phillips 66
PSX
$53.2B
| $2.92M | 0.05% |
35,348
-3,588
| -9% | -$297K |
|
284
Intuitive Surgical
ISRG
$167B
| $2.91M | 0.05% |
27,981
-1,035
| -4% | -$108K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.05% |
46,584
-25,134
| -35% | -$1.56M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $2.89M | 0.05% |
28,897
-6,134
| -18% | -$614K |
|
287
American Water Works
AWK
$28B
| $2.89M | 0.05% |
37,074
-2,693
| -7% | -$210K |
|
288
Humana
HUM
$37B
| $2.87M | 0.05% |
11,943
-470
| -4% | -$113K |
|
289
Crown Castle
CCI
$41.9B
| $2.86M | 0.05% |
28,544
-132,140
| -82% | -$13.2M |
|
290
Norfolk Southern
NSC
$62.3B
| $2.85M | 0.05% |
23,408
-1,220
| -5% | -$148K |
|
291
Invitation Homes
INVH
$18.5B
| $2.82M | 0.05% |
130,409
-199,320
| -60% | -$4.31M |
|
292
eBay
EBAY
$42.3B
| $2.82M | 0.05% |
80,702
-6,541
| -7% | -$228K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $2.8M | 0.05% |
25,575
+3,048
| +14% | +$334K |
|
294
Aon
AON
$79.9B
| $2.77M | 0.05% |
20,799
-855
| -4% | -$114K |
|
295
Credicorp
BAP
$20.7B
| $2.76M | 0.05% |
+15,409
| New | +$2.76M |
|
296
McKesson
MCK
$85.5B
| $2.76M | 0.05% |
16,801
-2,116
| -11% | -$348K |
|
297
State Street
STT
$32B
| $2.74M | 0.04% |
30,527
-1,000
| -3% | -$89.7K |
|
298
Omnicom Group
OMC
$15.4B
| $2.72M | 0.04% |
32,829
+13,623
| +71% | +$1.13M |
|
299
Boston Properties
BXP
$12.2B
| $2.72M | 0.04% |
22,091
-47,259
| -68% | -$5.81M |
|
300
PG&E
PCG
$33.2B
| $2.7M | 0.04% |
40,734
-1,389
| -3% | -$92.2K |
|