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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $2.93M | 0.05% |
25,227
-2,754
| -10% | -$320K |
|
277
American Water Works
AWK
$28B
| $2.92M | 0.05% |
36,136
-938
| -3% | -$75.9K |
|
278
COPT Defense Properties
CDP
$3.46B
| $2.92M | 0.05% |
88,874
-147,950
| -62% | -$4.86M |
|
279
Norfolk Southern
NSC
$62.3B
| $2.91M | 0.05% |
21,970
-1,438
| -6% | -$190K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.04% |
18,872
-1,126
| -6% | -$171K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.04% |
44,269
-2,315
| -5% | -$149K |
|
282
Johnson Controls International
JCI
$69.5B
| $2.85M | 0.04% |
70,681
-3,759
| -5% | -$151K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.04% |
44,957
-2,509
| -5% | -$159K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.04% |
48,219
-1,995
| -4% | -$116K |
|
285
Atlassian
TEAM
$45.2B
| $2.78M | 0.04% |
79,001
+2,500
| +3% | +$87.8K |
|
286
State Street
STT
$32B
| $2.77M | 0.04% |
29,006
-1,521
| -5% | -$145K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $2.77M | 0.04% |
25,079
-11,171
| -31% | -$1.23M |
|
288
NXP Semiconductors
NXPI
$57.2B
| $2.75M | 0.04% |
24,342
-1,233
| -5% | -$139K |
|
289
Exelon
EXC
$43.9B
| $2.72M | 0.04% |
101,332
-2,130
| -2% | -$57.2K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.71M | 0.04% |
6,066
-161
| -3% | -$72K |
|
291
Valero Energy
VLO
$48.7B
| $2.69M | 0.04% |
34,936
-1,223
| -3% | -$94.1K |
|
292
PG&E
PCG
$33.2B
| $2.68M | 0.04% |
39,337
-1,397
| -3% | -$95.1K |
|
293
Constellation Brands
STZ
$26.2B
| $2.67M | 0.04% |
13,387
-373
| -3% | -$74.4K |
|
294
Humana
HUM
$37B
| $2.67M | 0.04% |
10,949
-994
| -8% | -$242K |
|
295
Tapestry
TPR
$21.7B
| $2.66M | 0.04% |
65,999
-52,486
| -44% | -$2.11M |
|
296
Equinix
EQIX
$75.7B
| $2.64M | 0.04% |
5,907
-251
| -4% | -$112K |
|
297
Deere & Co
DE
$128B
| $2.62M | 0.04% |
20,861
-738
| -3% | -$92.7K |
|
298
HP
HPQ
$27.4B
| $2.61M | 0.04% |
130,777
-6,358
| -5% | -$127K |
|
299
Waste Management
WM
$88.6B
| $2.6M | 0.04% |
33,227
-1,894
| -5% | -$148K |
|
300
Estee Lauder
EL
$32.1B
| $2.6M | 0.04% |
24,076
+6,554
| +37% | +$707K |
|