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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.9B
| $1.6M | 0.04% |
12,518
-136
| -1% | -$17.4K |
|
352
Xcel Energy
XEL
$42.7B
| $1.59M | 0.03% |
38,756
-113
| -0.3% | -$4.65K |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.03% |
8,337
+91
| +1% | +$17.4K |
|
354
Omnicom Group
OMC
$14.7B
| $1.57M | 0.03% |
18,476
-51
| -0.3% | -$4.33K |
|
355
Dollar General
DG
$23.2B
| $1.57M | 0.03% |
22,365
-278
| -1% | -$19.5K |
|
356
Kellanova
K
$27.5B
| $1.56M | 0.03% |
21,474
-57
| -0.3% | -$4.15K |
|
357
Conagra Brands
CAG
$9.17B
| $1.54M | 0.03% |
42,023
+69
| +0.2% | +$2.53K |
|
358
Keurig Dr Pepper
KDP
$37.1B
| $1.53M | 0.03% |
16,723
-39
| -0.2% | -$3.56K |
|
359
Estee Lauder
EL
$31.7B
| $1.5M | 0.03% |
16,921
-48
| -0.3% | -$4.25K |
|
360
WEC Energy
WEC
$35.2B
| $1.49M | 0.03% |
24,867
+1,029
| +4% | +$61.6K |
|
361
Moody's
MCO
$90.9B
| $1.49M | 0.03% |
13,740
+22
| +0.2% | +$2.38K |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.03% |
10,829
+990
| +10% | +$136K |
|
363
International Paper
IP
$24.8B
| $1.46M | 0.03% |
32,050
-93
| -0.3% | -$4.23K |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.03% |
27,125
-78
| -0.3% | -$4.18K |
|
365
Bath & Body Works
BBWI
$5.77B
| $1.45M | 0.03% |
25,352
+55
| +0.2% | +$3.15K |
|
366
Carnival Corp
CCL
$42B
| $1.44M | 0.03% |
29,525
-2,550
| -8% | -$124K |
|
367
Paychex
PAYX
$47.9B
| $1.43M | 0.03% |
24,751
-69
| -0.3% | -$3.99K |
|
368
Liberty Global Class C
LBTYK
$3.99B
| $1.42M | 0.03% |
43,077
| – | – |
|
369
Stanley Black & Decker
SWK
$11.9B
| $1.42M | 0.03% |
11,549
-32
| -0.3% | -$3.94K |
|
370
J.M. Smucker
SJM
$11.7B
| $1.41M | 0.03% |
10,375
-25
| -0.2% | -$3.39K |
|
371
Progressive
PGR
$144B
| $1.4M | 0.03% |
44,599
-227,253
| -84% | -$7.15M |
|
372
Roper Technologies
ROP
$55.2B
| $1.4M | 0.03% |
7,671
-21
| -0.3% | -$3.83K |
|
373
Host Hotels & Resorts
HST
$12.1B
| $1.4M | 0.03% |
89,756
+6,717
| +8% | +$105K |
|
374
Willis Towers Watson
WTW
$32.2B
| $1.35M | 0.03% |
10,175
-29
| -0.3% | -$3.85K |
|
375
Trane Technologies
TT
$93.3B
| $1.35M | 0.03% |
19,837
-56
| -0.3% | -$3.8K |
|