SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $2.24M | 0.04% |
61,672
-2,029
| -3% | -$73.6K |
|
302
Aflac
AFL
$57.2B
| $2.22M | 0.04% |
63,774
-5,288
| -8% | -$184K |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.04% |
79,036
-6,740
| -8% | -$189K |
|
|
CAVM
304
DELISTED
Cavium, Inc.
CAVM
| $2.17M | 0.04% |
+34,800
| New | +$2.17M |
|
305
Sysco
SYY
$39.4B
| $2.17M | 0.04% |
39,184
-2,006
| -5% | -$111K |
|
306
Fidus Investment
FDUS
$757M
| $2.16M | 0.04% |
137,136
+81,200
| +145% | +$1.28M |
|
307
MidCap Financial Investment
MFIC
$1.22B
| $2.15M | 0.04% |
122,521
+71,745
| +141% | +$1.26M |
|
308
S&P Global
SPGI
$164B
| $2.15M | 0.04% |
20,020
-418
| -2% | -$44.9K |
|
309
Golub Capital BDC
GBDC
$3.93B
| $2.14M | 0.04% |
119,085
+70,504
| +145% | +$1.27M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.04% |
52,134
-2,382
| -4% | -$97.9K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.14M | 0.04% |
5,827
-48
| -0.8% | -$17.6K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $2.1M | 0.04% |
84,204
+8,507
| +11% | +$212K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.04% |
17,010
-186
| -1% | -$22.8K |
|
314
Deere & Co
DE
$128B
| $2.08M | 0.04% |
20,166
-368
| -2% | -$37.9K |
|
315
Allstate
ALL
$53.1B
| $2.07M | 0.04% |
27,970
-1,484
| -5% | -$110K |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $2.05M | 0.04% |
71,153
-30,238
| -30% | -$869K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $2.04M | 0.04% |
44,652
-5,265
| -11% | -$240K |
|
318
Marathon Petroleum
MPC
$54.8B
| $2.04M | 0.04% |
40,440
-471
| -1% | -$23.7K |
|
319
Constellation Brands
STZ
$26.2B
| $2.02M | 0.04% |
13,165
-1,765
| -12% | -$271K |
|
320
Newmont
NEM
$83.7B
| $2.01M | 0.04% |
59,084
+17,402
| +42% | +$593K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $2.01M | 0.04% |
30,865
-1,053
| -3% | -$68.4K |
|
322
Ross Stores
ROST
$49.4B
| $2M | 0.04% |
30,539
-364
| -1% | -$23.9K |
|
323
O'Reilly Automotive
ORLY
$89B
| $1.99M | 0.04% |
107,010
-6,405
| -6% | -$119K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $1.95M | 0.04% |
19,868
-1,018
| -5% | -$99.8K |
|
325
HP
HPQ
$27.4B
| $1.94M | 0.04% |
130,760
-2,787
| -2% | -$41.3K |
|