SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $2.1M | 0.05% |
49,917
-575
| -1% | -$24.2K |
|
302
Intuitive Surgical
ISRG
$168B
| $2.1M | 0.05% |
26,037
+81
| +0.3% | +$6.52K |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $2.09M | 0.05% |
75,697
-6,802
| -8% | -$188K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.05% |
85,776
-1,476
| -2% | -$35.7K |
|
305
HP
HPQ
$27.1B
| $2.07M | 0.05% |
133,547
-166
| -0.1% | -$2.58K |
|
306
Essex Property Trust
ESS
$17.1B
| $2.06M | 0.04% |
9,236
+525
| +6% | +$117K |
|
307
Allstate
ALL
$52.8B
| $2.04M | 0.04% |
29,454
-66
| -0.2% | -$4.56K |
|
308
Humana
HUM
$32.8B
| $2.03M | 0.04% |
11,482
-20
| -0.2% | -$3.54K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.04% |
45,719
-44,978
| -50% | -$1.99M |
|
310
Illumina
ILMN
$15.1B
| $2.02M | 0.04% |
11,441
-29
| -0.3% | -$5.12K |
|
311
Sempra
SRE
$51.8B
| $2.02M | 0.04% |
37,694
-98
| -0.3% | -$5.25K |
|
312
Zimmer Biomet
ZBH
$20.7B
| $2.02M | 0.04% |
15,998
+626
| +4% | +$79K |
|
313
Sysco
SYY
$39B
| $2.02M | 0.04% |
41,190
-77
| -0.2% | -$3.77K |
|
314
SLR Investment Corp
SLRC
$911M
| $2.01M | 0.04% |
97,877
+25,832
| +36% | +$530K |
|
315
Ares Capital
ARCC
$15.7B
| $2M | 0.04% |
128,995
+42,999
| +50% | +$666K |
|
316
Corning
GLW
$62B
| $2M | 0.04% |
84,467
-1,803
| -2% | -$42.6K |
|
317
Ross Stores
ROST
$49.6B
| $1.99M | 0.04% |
30,903
-199
| -0.6% | -$12.8K |
|
318
Edwards Lifesciences
EW
$46.9B
| $1.99M | 0.04% |
49,428
-138
| -0.3% | -$5.55K |
|
319
Cardinal Health
CAH
$36B
| $1.95M | 0.04% |
25,060
-152
| -0.6% | -$11.8K |
|
320
Valero Energy
VLO
$50.3B
| $1.94M | 0.04% |
36,585
-79
| -0.2% | -$4.19K |
|
321
HCA Healthcare
HCA
$97.8B
| $1.86M | 0.04% |
24,567
-272
| -1% | -$20.6K |
|
322
Weyerhaeuser
WY
$18.7B
| $1.86M | 0.04% |
58,147
-2,115
| -4% | -$67.5K |
|
323
APA Corp
APA
$7.75B
| $1.85M | 0.04% |
28,892
-81
| -0.3% | -$5.17K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $1.84M | 0.04% |
23,863
+355
| +2% | +$27.3K |
|
325
Newell Brands
NWL
$2.65B
| $1.83M | 0.04% |
34,786
+1,219
| +4% | +$64.2K |
|