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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $2.59M | 0.04% |
24,840
-4,057
| -14% | -$424K |
|
302
Boston Properties
BXP
$12.2B
| $2.58M | 0.04% |
21,022
-1,069
| -5% | -$131K |
|
303
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.04% |
16,945
-504
| -3% | -$76.2K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.04% |
25,856
-1,559
| -6% | -$154K |
|
305
Allstate
ALL
$53.1B
| $2.54M | 0.04% |
27,604
-1,690
| -6% | -$155K |
|
306
McKesson
MCK
$85.5B
| $2.48M | 0.04% |
16,152
-649
| -4% | -$99.7K |
|
307
Aflac
AFL
$57.2B
| $2.48M | 0.04% |
60,946
-5,108
| -8% | -$208K |
|
308
Reinsurance Group of America
RGA
$12.8B
| $2.43M | 0.04% |
17,433
-1,201
| -6% | -$168K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.43M | 0.04% |
17,322
-685
| -4% | -$96.1K |
|
310
Analog Devices
ADI
$122B
| $2.43M | 0.04% |
28,146
-936
| -3% | -$80.6K |
|
311
Target
TGT
$42.3B
| $2.36M | 0.04% |
39,914
-2,983
| -7% | -$176K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $2.33M | 0.04% |
24,986
-922
| -4% | -$86.1K |
|
313
Baxter International
BAX
$12.5B
| $2.32M | 0.04% |
37,051
-1,300
| -3% | -$81.5K |
|
|
FCRD
314
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.31M | 0.04% |
247,077
+15,391
| +7% | +$144K |
|
315
Lam Research
LRCX
$130B
| $2.29M | 0.04% |
123,550
-5,750
| -4% | -$106K |
|
316
T-Mobile US
TMUS
$284B
| $2.27M | 0.04% |
36,852
-580
| -2% | -$35.8K |
|
317
Sherwin-Williams
SHW
$92.9B
| $2.26M | 0.04% |
18,951
-1,224
| -6% | -$146K |
|
318
Illumina
ILMN
$15.7B
| $2.26M | 0.04% |
11,652
-492
| -4% | -$95.3K |
|
319
General Mills
GIS
$27B
| $2.25M | 0.04% |
43,478
-1,938
| -4% | -$100K |
|
320
TE Connectivity
TEL
$61.7B
| $2.22M | 0.03% |
26,723
-986
| -4% | -$81.9K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.03% |
36,640
-40,713
| -53% | -$2.43M |
|
322
Fiserv
FI
$73.4B
| $2.13M | 0.03% |
33,104
-1,426
| -4% | -$91.9K |
|
323
Sysco
SYY
$39.4B
| $2.13M | 0.03% |
39,495
-1,439
| -4% | -$77.6K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.03% |
43,425
-1,675
| -4% | -$81.8K |
|
|
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.03% |
80,299
-2,638
| -3% | -$69.6K |
|