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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $3.21M | 0.05% |
37,370
-2,737
| -7% | -$235K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $3.21M | 0.05% |
19,970
-218
| -1% | -$35K |
|
278
Inogen
INGN
$219M
| $3.21M | 0.05% |
13,131
-2,376
| -15% | -$580K |
|
279
Target
TGT
$42.3B
| $3.19M | 0.05% |
36,120
-151
| -0.4% | -$13.3K |
|
280
Cognizant
CTSH
$35.1B
| $3.17M | 0.05% |
41,034
-256
| -0.6% | -$19.7K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $3.16M | 0.05% |
23,900
+2,684
| +13% | +$354K |
|
282
Aramark
ARMK
$10.2B
| $3.15M | 0.05% |
101,349
-14,497
| -13% | -$450K |
|
|
WUBA
283
DELISTED
58.COM INC
WUBA
| $3.12M | 0.05% |
42,400
-7,700
| -15% | -$567K |
|
284
Waste Management
WM
$88.6B
| $3.07M | 0.05% |
33,988
-66
| -0.2% | -$5.96K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $3.03M | 0.05% |
40,488
-226
| -0.6% | -$16.9K |
|
286
Progressive
PGR
$143B
| $3.03M | 0.05% |
42,671
-154
| -0.4% | -$10.9K |
|
287
Tapestry
TPR
$21.7B
| $3.02M | 0.05% |
60,070
-5,002
| -8% | -$251K |
|
288
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.05% |
21,390
-150
| -0.7% | -$21.2K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $3.02M | 0.05% |
20,592
-130
| -0.6% | -$19K |
|
290
PACCAR
PCAR
$52B
| $3M | 0.05% |
66,093
-29,763
| -31% | -$1.35M |
|
291
Prudential Financial
PRU
$37.2B
| $2.95M | 0.05% |
29,115
-150
| -0.5% | -$15.2K |
|
292
Baxter International
BAX
$12.5B
| $2.94M | 0.05% |
38,188
-150
| -0.4% | -$11.6K |
|
|
MDSO
293
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.94M | 0.05% |
40,119
-7,262
| -15% | -$532K |
|
294
Carter's
CRI
$1.05B
| $2.94M | 0.05% |
29,784
-10,605
| -26% | -$1.05M |
|
295
HP
HPQ
$27.4B
| $2.93M | 0.05% |
113,786
-1,083
| -0.9% | -$27.9K |
|
296
Aon
AON
$79.9B
| $2.93M | 0.05% |
19,056
-63
| -0.3% | -$9.69K |
|
297
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.05% |
25,763
-292
| -1% | -$33.2K |
|
298
Exelon
EXC
$43.9B
| $2.93M | 0.05% |
93,928
-258
| -0.3% | -$8.03K |
|
299
MetLife
MET
$52.9B
| $2.92M | 0.05% |
62,548
-822
| -1% | -$38.4K |
|
300
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.85M | 0.04% |
68,376
+20,195
| +42% | +$842K |
|