SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $2.86M | 0.04% |
10,528
+184
| +2% | +$50K |
|
302
Baxter International
BAX
$12.5B
| $2.83M | 0.04% |
38,338
+1,665
| +5% | +$123K |
|
303
Halliburton
HAL
$18.8B
| $2.81M | 0.04% |
62,265
+1,191
| +2% | +$53.7K |
|
304
Waste Management
WM
$88.6B
| $2.77M | 0.04% |
34,054
-579
| -2% | -$47.1K |
|
305
MetLife
MET
$52.9B
| $2.76M | 0.04% |
63,370
+335
| +0.5% | +$14.6K |
|
306
Target
TGT
$42.3B
| $2.76M | 0.04% |
36,271
+292
| +0.8% | +$22.2K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $2.75M | 0.04% |
20,722
+247
| +1% | +$32.8K |
|
308
Kimberly-Clark
KMB
$43.1B
| $2.74M | 0.04% |
26,055
+301
| +1% | +$31.7K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.04% |
37,450
-910
| -2% | -$66.7K |
|
310
Prudential Financial
PRU
$37.2B
| $2.74M | 0.04% |
29,265
+246
| +0.8% | +$23K |
|
311
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.72M | 0.04% |
55,180
+3,315
| +6% | +$163K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $2.69M | 0.04% |
25,399
+81
| +0.3% | +$8.59K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $2.69M | 0.04% |
21,216
-541
| -2% | -$68.5K |
|
314
Hanesbrands
HBI
$2.27B
| $2.68M | 0.04% |
121,732
-153
| -0.1% | -$3.37K |
|
315
Kraft Heinz
KHC
$32.3B
| $2.67M | 0.04% |
42,488
+283
| +0.7% | +$17.8K |
|
316
Boston Properties
BXP
$12.2B
| $2.66M | 0.04% |
21,241
+119
| +0.6% | +$14.9K |
|
317
Constellation Brands
STZ
$26.2B
| $2.62M | 0.04% |
11,986
+170
| +1% | +$37.2K |
|
318
Aon
AON
$79.9B
| $2.62M | 0.04% |
19,119
+44
| +0.2% | +$6.03K |
|
319
SLM Corp
SLM
$6.49B
| $2.62M | 0.04% |
228,571
-140,817
| -38% | -$1.61M |
|
320
Allstate
ALL
$53.1B
| $2.61M | 0.04% |
28,628
+427
| +2% | +$39K |
|
321
HP
HPQ
$27.4B
| $2.61M | 0.04% |
114,869
+876
| +0.8% | +$19.9K |
|
322
LyondellBasell Industries
LYB
$17.7B
| $2.58M | 0.04% |
23,486
+196
| +0.8% | +$21.5K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.04% |
39,227
-1,123
| -3% | -$73.3K |
|
|
CCT
324
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.56M | 0.04% |
163,753
+70,060
| +75% | +$1.09M |
|
325
Progressive
PGR
$143B
| $2.53M | 0.04% |
42,825
+519
| +1% | +$30.7K |
|