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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $1.83M | 0.04% |
25,313
-68
| -0.3% | -$4.91K |
|
327
Hercules Capital
HTGC
$3.51B
| $1.82M | 0.04% |
134,333
+25,473
| +23% | +$345K |
|
328
Tyson Foods
TSN
$19.7B
| $1.82M | 0.04% |
24,358
+703
| +3% | +$52.5K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.04% |
32,810
-81
| -0.2% | -$4.43K |
|
330
Consolidated Edison
ED
$34.9B
| $1.79M | 0.04% |
23,836
+1,400
| +6% | +$105K |
|
331
PPL Corp
PPL
$26.4B
| $1.78M | 0.04% |
51,630
-144
| -0.3% | -$4.98K |
|
332
Synchrony
SYF
$27.9B
| $1.78M | 0.04% |
63,701
-168
| -0.3% | -$4.7K |
|
333
FS KKR Capital
FSK
$4.99B
| $1.78M | 0.04% |
46,981
+13,505
| +40% | +$511K |
|
334
Goldman Sachs BDC
GSBD
$1.3B
| $1.77M | 0.04% |
81,445
+17,287
| +27% | +$376K |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77M | 0.04% |
26,326
+10,257
| +64% | +$690K |
|
336
AutoZone
AZO
$71.2B
| $1.76M | 0.04% |
2,295
-25
| -1% | -$19.2K |
|
337
Monster Beverage
MNST
$61.5B
| $1.75M | 0.04% |
71,688
-3,144
| -4% | -$76.9K |
|
338
Deere & Co
DE
$129B
| $1.75M | 0.04% |
20,534
-64
| -0.3% | -$5.46K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $1.73M | 0.04% |
21,728
-50
| -0.2% | -$3.99K |
|
340
Molson Coors Class B
TAP
$9.63B
| $1.72M | 0.04% |
15,680
-1,037
| -6% | -$114K |
|
341
Williams Companies
WMB
$71.5B
| $1.72M | 0.04% |
55,936
+2,881
| +5% | +$88.5K |
|
342
Fiserv
FI
$72.3B
| $1.71M | 0.04% |
34,296
-54
| -0.2% | -$2.69K |
|
343
Barings BDC
BBDC
$994M
| $1.7M | 0.04% |
86,096
+23,880
| +38% | +$470K |
|
344
Marathon Petroleum
MPC
$54.7B
| $1.66M | 0.04% |
40,911
-134
| -0.3% | -$5.44K |
|
345
Devon Energy
DVN
$22.2B
| $1.65M | 0.04% |
37,365
+1,845
| +5% | +$81.4K |
|
346
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.04% |
18,852
-52
| -0.3% | -$4.54K |
|
347
Newmont
NEM
$85.2B
| $1.64M | 0.04% |
41,682
+217
| +0.5% | +$8.52K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.04% |
38,994
-102
| -0.3% | -$4.27K |
|
349
PACCAR
PCAR
$51.5B
| $1.62M | 0.04% |
41,315
-154
| -0.4% | -$6.03K |
|
|
BHI
350
DELISTED
Baker Hughes
BHI
| $1.61M | 0.04% |
31,918
-968
| -3% | -$48.8K |
|