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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.03% |
13,713
+3,202
| +30% | +$489K |
|
352
Consolidated Edison
ED
$35.4B
| $2.09M | 0.03% |
27,473
-397
| -1% | -$30.2K |
|
353
ServiceNow
NOW
$190B
| $2.09M | 0.03% |
10,694
-228
| -2% | -$44.6K |
|
354
West Pharmaceutical
WST
$18B
| $2.08M | 0.03% |
16,880
-6,240
| -27% | -$770K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.03% |
11,867
-62
| -0.5% | -$10.8K |
|
356
Yum! Brands
YUM
$40.1B
| $2.06M | 0.03% |
22,631
-124
| -0.5% | -$11.3K |
|
|
RP
357
DELISTED
RealPage, Inc.
RP
| $2.05M | 0.03% |
+31,100
| New | +$2.05M |
|
358
Align Technology
ALGN
$10.1B
| $2.05M | 0.03% |
5,230
-33
| -0.6% | -$12.9K |
|
359
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.03% |
34,307
-34,482
| -50% | -$2.05M |
|
360
Dollar General
DG
$24.1B
| $2.03M | 0.03% |
18,594
-140
| -0.7% | -$15.3K |
|
361
Centene
CNC
$14.2B
| $2.03M | 0.03% |
27,992
-450
| -2% | -$32.6K |
|
362
Xcel Energy
XEL
$43B
| $2.01M | 0.03% |
42,639
-157
| -0.4% | -$7.41K |
|
363
Moody's
MCO
$89.5B
| $1.99M | 0.03% |
11,904
-98
| -0.8% | -$16.4K |
|
364
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.03% |
18,810
-250
| -1% | -$26.4K |
|
365
Archer Daniels Midland
ADM
$30.2B
| $1.98M | 0.03% |
39,350
-168
| -0.4% | -$8.45K |
|
366
Paychex
PAYX
$48.7B
| $1.98M | 0.03% |
26,825
-105
| -0.4% | -$7.73K |
|
367
Prospect Capital
PSEC
$1.34B
| $1.98M | 0.03% |
269,544
-34,703
| -11% | -$254K |
|
368
Oneok
OKE
$45.7B
| $1.97M | 0.03% |
29,003
-225
| -0.8% | -$15.3K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.03% |
68,858
+3,746
| +6% | +$106K |
|
370
Sempra
SRE
$52.9B
| $1.94M | 0.03% |
34,170
-33,884
| -50% | -$1.93M |
|
371
PPG Industries
PPG
$24.8B
| $1.93M | 0.03% |
17,659
-243
| -1% | -$26.5K |
|
372
MGIC Investment
MTG
$6.55B
| $1.92M | 0.03% |
144,207
-26,099
| -15% | -$347K |
|
373
Advanced Micro Devices
AMD
$245B
| $1.92M | 0.03% |
62,007
-239
| -0.4% | -$7.38K |
|
374
McKesson
MCK
$85.5B
| $1.9M | 0.03% |
14,317
-205
| -1% | -$27.2K |
|
375
NXP Semiconductors
NXPI
$57.2B
| $1.89M | 0.03% |
22,115
-266
| -1% | -$22.7K |
|