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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $2.82M | 0.04% |
28,552
-76
| -0.3% | -$7.5K |
|
302
Ally Financial
ALLY
$12.7B
| $2.8M | 0.04% |
105,998
-15,622
| -13% | -$413K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $2.77M | 0.04% |
25,384
-15
| -0.1% | -$1.64K |
|
304
Aflac
AFL
$57.2B
| $2.76M | 0.04% |
58,550
-240
| -0.4% | -$11.3K |
|
305
HCA Healthcare
HCA
$98.5B
| $2.71M | 0.04% |
19,459
-236
| -1% | -$32.8K |
|
306
Sherwin-Williams
SHW
$92.9B
| $2.71M | 0.04% |
17,832
-24
| -0.1% | -$3.64K |
|
307
Ross Stores
ROST
$49.4B
| $2.7M | 0.04% |
27,280
-322
| -1% | -$31.9K |
|
308
Sysco
SYY
$39.4B
| $2.7M | 0.04% |
36,811
-51
| -0.1% | -$3.74K |
|
309
Fiserv
FI
$73.4B
| $2.66M | 0.04% |
32,295
-11
| -0% | -$906 |
|
310
Healthcare Services Group
HCSG
$1.15B
| $2.66M | 0.04% |
65,468
-11,848
| -15% | -$481K |
|
311
DexCom
DXCM
$31.6B
| $2.64M | 0.04% |
73,836
-81,464
| -52% | -$2.91M |
|
312
Brixmor Property Group
BRX
$8.63B
| $2.61M | 0.04% |
149,108
-777,777
| -84% | -$13.6M |
|
313
Synopsys
SNPS
$111B
| $2.6M | 0.04% |
26,321
+112
| +0.4% | +$11K |
|
314
American Electric Power
AEP
$57.8B
| $2.58M | 0.04% |
36,408
-22,561
| -38% | -$1.6M |
|
315
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.04% |
15,439
-204
| -1% | -$34.1K |
|
316
Constellation Brands
STZ
$26.2B
| $2.58M | 0.04% |
11,946
-40
| -0.3% | -$8.62K |
|
317
Autohome
ATHM
$3.39B
| $2.56M | 0.04% |
33,075
-3,983
| -11% | -$308K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $2.54M | 0.04% |
13,631
+110
| +0.8% | +$20.5K |
|
319
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.04% |
43,719
-318
| -0.7% | -$18.5K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.04% |
37,238
-212
| -0.6% | -$14.3K |
|
321
Halliburton
HAL
$18.8B
| $2.49M | 0.04% |
61,528
-737
| -1% | -$29.9K |
|
322
IPG Photonics
IPGP
$3.56B
| $2.48M | 0.04% |
15,859
-2,374
| -13% | -$370K |
|
323
Equinix
EQIX
$75.7B
| $2.43M | 0.04% |
5,607
-19,892
| -78% | -$8.61M |
|
324
Kinder Morgan
KMI
$59.1B
| $2.42M | 0.04% |
136,381
-967
| -0.7% | -$17.1K |
|
325
First Horizon
FHN
$11.3B
| $2.41M | 0.04% |
+139,697
| New | +$2.41M |
|