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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $2.4M | 0.04% |
23,438
-48
| -0.2% | -$4.92K |
|
327
Autodesk
ADSK
$69.5B
| $2.39M | 0.04% |
15,289
-82
| -0.5% | -$12.8K |
|
328
Ford
F
$46.7B
| $2.38M | 0.04% |
257,715
-655
| -0.3% | -$6.06K |
|
|
CCT
329
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.38M | 0.04% |
156,164
-7,589
| -5% | -$116K |
|
330
Analog Devices
ADI
$122B
| $2.38M | 0.04% |
25,719
-127
| -0.5% | -$11.7K |
|
331
Kraft Heinz
KHC
$32.3B
| $2.33M | 0.04% |
42,359
-129
| -0.3% | -$7.11K |
|
332
NCR Voyix
VYX
$1.84B
| $2.31M | 0.04% |
132,297
-23,945
| -15% | -$417K |
|
333
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.3M | 0.04% |
47,805
-7,375
| -13% | -$355K |
|
334
A.O. Smith
AOS
$10.3B
| $2.3M | 0.04% |
43,051
-5,856
| -12% | -$312K |
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.29M | 0.04% |
+44,241
| New | +$2.29M |
|
336
Williams Companies
WMB
$69.9B
| $2.26M | 0.03% |
83,075
+23,976
| +41% | +$652K |
|
337
eBay
EBAY
$42.3B
| $2.24M | 0.03% |
67,726
-283
| -0.4% | -$9.34K |
|
338
Essex Property Trust
ESS
$17.3B
| $2.24M | 0.03% |
9,064
+809
| +10% | +$200K |
|
339
Johnson Controls International
JCI
$69.5B
| $2.22M | 0.03% |
63,414
-329
| -0.5% | -$11.5K |
|
340
Carlyle Secured Lending
CGBD
$1.01B
| $2.21M | 0.03% |
132,047
-53,457
| -29% | -$893K |
|
341
VF Corp
VFC
$5.86B
| $2.2M | 0.03% |
24,976
-90
| -0.4% | -$7.92K |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.19M | 0.03% |
5,420
-36
| -0.7% | -$14.5K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.03% |
32,408
-215
| -0.7% | -$14.4K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.03% |
6,961
+3,264
| +88% | +$1.01M |
|
345
SLM Corp
SLM
$6.49B
| $2.16M | 0.03% |
193,543
-35,028
| -15% | -$391K |
|
346
State Street
STT
$32B
| $2.15M | 0.03% |
25,679
-182
| -0.7% | -$15.2K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.03% |
15,397
-117
| -0.8% | -$16.3K |
|
348
Corning
GLW
$61B
| $2.12M | 0.03% |
60,096
-777
| -1% | -$27.4K |
|
349
Terreno Realty
TRNO
$6.1B
| $2.11M | 0.03% |
+55,964
| New | +$2.11M |
|
350
Roper Technologies
ROP
$55.8B
| $2.11M | 0.03% |
7,112
-126
| -2% | -$37.3K |
|