SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.04% |
25,908
+277
| +1% | +$23.7K |
|
327
Essex Property Trust
ESS
$17.3B
| $2.2M | 0.04% |
8,564
-1,948
| -19% | -$501K |
|
328
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.04% |
41,914
-2,196
| -5% | -$115K |
|
329
Corning
GLW
$61B
| $2.19M | 0.04% |
72,963
-6,941
| -9% | -$209K |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.04% |
18,007
-852
| -5% | -$104K |
|
331
TE Connectivity
TEL
$61.7B
| $2.18M | 0.04% |
27,709
-1,443
| -5% | -$114K |
|
332
JD.com
JD
$44.6B
| $2.16M | 0.04% |
+55,200
| New | +$2.16M |
|
333
Hewlett Packard
HPE
$31B
| $2.15M | 0.04% |
167,390
-74,135
| -31% | -$954K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.03% |
13,422
-710
| -5% | -$113K |
|
335
Fiserv
FI
$73.4B
| $2.11M | 0.03% |
34,530
-1,036
| -3% | -$63.4K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $2.1M | 0.03% |
27,691
-22,098
| -44% | -$1.68M |
|
337
PPL Corp
PPL
$26.6B
| $2.09M | 0.03% |
54,179
-2,480
| -4% | -$95.9K |
|
338
Sempra
SRE
$52.9B
| $2.09M | 0.03% |
37,154
-2,746
| -7% | -$155K |
|
339
HCA Healthcare
HCA
$98.5B
| $2.08M | 0.03% |
23,884
-1,196
| -5% | -$104K |
|
340
Xylem
XYL
$34.2B
| $2.07M | 0.03% |
37,367
+23,085
| +162% | +$1.28M |
|
341
Sysco
SYY
$39.4B
| $2.06M | 0.03% |
40,934
-2,276
| -5% | -$115K |
|
342
Illumina
ILMN
$15.7B
| $2.05M | 0.03% |
12,144
-461
| -4% | -$77.8K |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.03% |
45,100
-1,431
| -3% | -$64.9K |
|
344
Newell Brands
NWL
$2.68B
| $2.04M | 0.03% |
38,007
+958
| +3% | +$51.3K |
|
345
Cummins
CMI
$55.1B
| $2.03M | 0.03% |
12,485
-607
| -5% | -$98.5K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.03% |
16,129
-774
| -5% | -$96.5K |
|
347
Weyerhaeuser
WY
$18.9B
| $2M | 0.03% |
59,795
-3,915
| -6% | -$131K |
|
348
Cardinal Health
CAH
$35.7B
| $2M | 0.03% |
25,685
-983
| -4% | -$76.6K |
|
349
Yum! Brands
YUM
$40.1B
| $2M | 0.03% |
27,085
-2,005
| -7% | -$148K |
|
350
Progressive
PGR
$143B
| $1.99M | 0.03% |
45,226
-2,214
| -5% | -$97.6K |
|