SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$266M
(+4.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $2.11M | 0.03% |
43,618
-1,608
| -4% | -$77.8K |
|
327
PPG Industries
PPG
$24.8B
| $2.1M | 0.03% |
19,325
-1,276
| -6% | -$139K |
|
328
Synopsys
SNPS
$111B
| $2.1M | 0.03% |
26,067
+14,210
| +120% | +$1.14M |
|
329
Mohawk Industries
MHK
$8.65B
| $2.09M | 0.03% |
8,464
+3,488
| +70% | +$863K |
|
330
Corning
GLW
$61B
| $2.09M | 0.03% |
69,696
-3,267
| -4% | -$97.7K |
|
331
Essex Property Trust
ESS
$17.3B
| $2.07M | 0.03% |
8,162
-402
| -5% | -$102K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $2.07M | 0.03% |
18,919
-508
| -3% | -$55.4K |
|
333
Sempra
SRE
$52.9B
| $2.06M | 0.03% |
36,014
-1,140
| -3% | -$65.1K |
|
334
Cummins
CMI
$55.1B
| $2.03M | 0.03% |
12,076
-409
| -3% | -$68.7K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.03% |
323,050
-251,500
| -44% | -$1.55M |
|
336
PPL Corp
PPL
$26.6B
| $1.98M | 0.03% |
52,215
-1,964
| -4% | -$74.5K |
|
337
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.03% |
57,145
-2,650
| -4% | -$90.2K |
|
338
Edison International
EIX
$21B
| $1.92M | 0.03% |
24,918
-570
| -2% | -$44K |
|
339
Ross Stores
ROST
$49.4B
| $1.91M | 0.03% |
29,547
-1,046
| -3% | -$67.5K |
|
340
Williams Companies
WMB
$69.9B
| $1.91M | 0.03% |
63,545
-1,177
| -2% | -$35.3K |
|
341
Western Digital
WDC
$31.9B
| $1.9M | 0.03% |
29,143
-387,282
| -93% | -$25.3M |
|
342
Yum! Brands
YUM
$40.1B
| $1.9M | 0.03% |
25,849
-1,236
| -5% | -$90.9K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.03% |
12,853
-569
| -4% | -$83.9K |
|
344
Synchrony
SYF
$28.1B
| $1.89M | 0.03% |
60,854
-3,021
| -5% | -$93.8K |
|
345
Consolidated Edison
ED
$35.4B
| $1.88M | 0.03% |
23,323
-816
| -3% | -$65.8K |
|
346
Roper Technologies
ROP
$55.8B
| $1.87M | 0.03% |
7,673
-599
| -7% | -$146K |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.03% |
53,436
-877
| -2% | -$30.5K |
|
348
DXC Technology
DXC
$2.65B
| $1.85M | 0.03% |
24,882
-1,313
| -5% | -$97.5K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $1.85M | 0.03% |
43,424
-1,953
| -4% | -$83K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $1.84M | 0.03% |
16,149
+20
| +0.1% | +$2.27K |
|