SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $2.22M | 0.04% |
69,279
+7,021
| +11% | +$225K |
|
327
Kroger
KR
$44.8B
| $2.22M | 0.04% |
75,138
+6,885
| +10% | +$203K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $2.21M | 0.04% |
47,956
+3,304
| +7% | +$152K |
|
329
Sempra
SRE
$52.9B
| $2.2M | 0.04% |
39,900
+2,594
| +7% | +$143K |
|
330
Cardinal Health
CAH
$35.7B
| $2.17M | 0.04% |
26,668
+2,074
| +8% | +$169K |
|
331
TE Connectivity
TEL
$61.7B
| $2.17M | 0.04% |
29,152
+2,634
| +10% | +$196K |
|
332
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.04% |
63,710
+6,661
| +12% | +$226K |
|
333
Corning
GLW
$61B
| $2.16M | 0.04% |
79,904
+904
| +1% | +$24.4K |
|
334
Ross Stores
ROST
$49.4B
| $2.14M | 0.04% |
32,498
+1,959
| +6% | +$129K |
|
335
Edison International
EIX
$21B
| $2.14M | 0.04% |
26,840
+1,830
| +7% | +$146K |
|
336
O'Reilly Automotive
ORLY
$89B
| $2.14M | 0.04% |
118,755
+11,745
| +11% | +$211K |
|
337
Snap
SNAP
$12.4B
| $2.12M | 0.04% |
+94,095
| New | +$2.12M |
|
338
PPL Corp
PPL
$26.6B
| $2.12M | 0.04% |
56,659
+5,512
| +11% | +$206K |
|
|
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.1M | 0.04% |
210,905
+103,912
| +97% | +$1.03M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $2.1M | 0.04% |
90,386
+6,182
| +7% | +$143K |
|
341
Baxter International
BAX
$12.5B
| $2.09M | 0.04% |
40,361
-41,645
| -51% | -$2.16M |
|
342
Illumina
ILMN
$15.7B
| $2.09M | 0.04% |
12,605
+1,448
| +13% | +$240K |
|
343
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.03% |
20,004
+2,331
| +13% | +$241K |
|
344
Fiserv
FI
$73.4B
| $2.05M | 0.03% |
35,566
+1,948
| +6% | +$112K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.03% |
25,631
+2,009
| +9% | +$160K |
|
346
Williams Companies
WMB
$69.9B
| $2.01M | 0.03% |
68,023
+14,397
| +27% | +$426K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.03% |
16,903
+1,649
| +11% | +$195K |
|
348
Cummins
CMI
$55.1B
| $1.98M | 0.03% |
13,092
+776
| +6% | +$117K |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $1.98M | 0.03% |
33,083
+2,218
| +7% | +$133K |
|
350
Consolidated Edison
ED
$35.4B
| $1.97M | 0.03% |
25,413
+2,936
| +13% | +$228K |
|