SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $1.36M | 0.05% |
8,029
-53
| -0.7% | -$8.99K |
|
352
Clorox
CLX
$14.7B
| $1.35M | 0.05% |
8,769
-10
| -0.1% | -$1.54K |
|
353
CDW
CDW
$21.3B
| $1.34M | 0.05% |
9,378
-75
| -0.8% | -$10.7K |
|
354
Ameren
AEE
$27B
| $1.34M | 0.05% |
17,413
| – | – |
|
355
Halliburton
HAL
$19.3B
| $1.32M | 0.04% |
54,036
| – | – |
|
356
Kraft Heinz
KHC
$30.8B
| $1.32M | 0.04% |
41,098
| – | – |
|
357
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.04% |
11,660
-2,920
| -20% | -$328K |
|
358
Fastenal
FAST
$56.5B
| $1.31M | 0.04% |
35,346
| – | – |
|
359
Align Technology
ALGN
$9.94B
| $1.3M | 0.04% |
4,642
-17
| -0.4% | -$4.74K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $1.29M | 0.04% |
11,013
+1,259
| +13% | +$148K |
|
361
VICI Properties
VICI
$35.6B
| $1.29M | 0.04% |
50,585
+30,208
| +148% | +$772K |
|
362
Kellanova
K
$27.4B
| $1.28M | 0.04% |
18,572
-53
| -0.3% | -$3.66K |
|
363
Equity Lifestyle Properties
ELS
$11.5B
| $1.28M | 0.04% |
18,235
+9,429
| +107% | +$663K |
|
364
Skyworks Solutions
SWKS
$10.8B
| $1.28M | 0.04% |
10,617
| – | – |
|
365
MGM Resorts International
MGM
$10.6B
| $1.28M | 0.04% |
38,471
-1,150
| -3% | -$38.2K |
|
366
Palo Alto Networks
PANW
$127B
| $1.27M | 0.04% |
5,513
-116
| -2% | -$26.8K |
|
367
Camden Property Trust
CPT
$11.6B
| $1.27M | 0.04% |
11,997
+449
| +4% | +$47.6K |
|
368
Regency Centers
REG
$13.1B
| $1.27M | 0.04% |
20,056
+2,076
| +12% | +$131K |
|
369
KeyCorp
KEY
$20.8B
| $1.26M | 0.04% |
62,044
-169,475
| -73% | -$3.43M |
|
370
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.04% |
17,530
| – | – |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.04% |
11,118
+2,535
| +30% | +$281K |
|
372
Cadence Design Systems
CDNS
$93.4B
| $1.22M | 0.04% |
17,554
| – | – |
|
373
Brown-Forman Class B
BF.B
$13.8B
| $1.21M | 0.04% |
17,973
| – | – |
|
374
Bright Horizons
BFAM
$6.59B
| $1.21M | 0.04% |
+8,055
| New | +$1.21M |
|
|
XYZ
375
Block, Inc.
XYZ
$46.5B
| $1.21M | 0.04% |
19,333
-142
| -0.7% | -$8.88K |
|