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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $1.83M | 0.03% |
38,610
-1,479
| -4% | -$70K |
|
352
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.03% |
22,939
-945
| -4% | -$75.2K |
|
353
Hewlett Packard
HPE
$31B
| $1.82M | 0.03% |
123,634
-43,756
| -26% | -$643K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $1.8M | 0.03% |
38,837
-1,152
| -3% | -$53.3K |
|
355
Moody's
MCO
$89.5B
| $1.78M | 0.03% |
12,822
-1,078
| -8% | -$150K |
|
356
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.03% |
11,919
-636
| -5% | -$94.4K |
|
357
Parker-Hannifin
PH
$96.1B
| $1.77M | 0.03% |
10,087
-512
| -5% | -$89.6K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.03% |
5,455
-274
| -5% | -$87.8K |
|
359
Dollar General
DG
$24.1B
| $1.75M | 0.03% |
21,549
+142
| +0.7% | +$11.5K |
|
360
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.03% |
47,886
-2,040
| -4% | -$74.3K |
|
361
Carnival Corp
CCL
$42.8B
| $1.74M | 0.03% |
26,949
-1,299
| -5% | -$83.9K |
|
362
International Paper
IP
$25.7B
| $1.74M | 0.03% |
32,341
+118
| +0.4% | +$6.35K |
|
|
PE
363
DELISTED
PARSLEY ENERGY INC
PE
| $1.74M | 0.03% |
65,985
+8,593
| +15% | +$226K |
|
364
Trane Technologies
TT
$92.1B
| $1.73M | 0.03% |
19,429
-1,733
| -8% | -$154K |
|
365
Autodesk
ADSK
$69.5B
| $1.71M | 0.03% |
15,241
-619
| -4% | -$69.5K |
|
366
Vornado Realty Trust
VNO
$7.93B
| $1.71M | 0.03% |
22,196
-5,495
| -20% | -$422K |
|
367
Xylem
XYL
$34.2B
| $1.7M | 0.03% |
27,210
-10,157
| -27% | -$636K |
|
368
Cardinal Health
CAH
$35.7B
| $1.66M | 0.03% |
24,868
-817
| -3% | -$54.7K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $1.66M | 0.03% |
23,338
+206
| +0.9% | +$14.7K |
|
370
T Rowe Price
TROW
$23.8B
| $1.66M | 0.03% |
18,326
-1,026
| -5% | -$93K |
|
371
Monster Beverage
MNST
$61B
| $1.66M | 0.03% |
60,040
-3,244
| -5% | -$89.6K |
|
372
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.65M | 0.03% |
33,582
+8,172
| +32% | +$402K |
|
373
VF Corp
VFC
$5.86B
| $1.65M | 0.03% |
27,540
-1,383
| -5% | -$82.8K |
|
374
Hartford Financial Services
HIG
$37B
| $1.61M | 0.03% |
29,071
-969
| -3% | -$53.7K |
|
375
Oneok
OKE
$45.7B
| $1.61M | 0.03% |
29,090
+11,732
| +68% | +$650K |
|