SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.7B
| $1.69M | 0.03% |
54,313
-11,278
| -17% | -$351K |
|
377
Rockwell Automation
ROK
$38.2B
| $1.68M | 0.03% |
10,394
-26
| -0.2% | -$4.21K |
|
378
Estee Lauder
EL
$32.1B
| $1.68M | 0.03% |
17,522
-992
| -5% | -$95.2K |
|
379
KeyCorp
KEY
$20.8B
| $1.64M | 0.03% |
87,758
-292
| -0.3% | -$5.47K |
|
|
NYRT
380
DELISTED
New York REIT, Inc.
NYRT
| $1.63M | 0.03% |
18,847
-16,564
| -47% | -$1.43M |
|
381
Agilent Technologies
A
$36.5B
| $1.6M | 0.03% |
27,014
+654
| +2% | +$38.8K |
|
382
Autodesk
ADSK
$69.5B
| $1.6M | 0.03% |
15,860
-1,068
| -6% | -$108K |
|
383
Ameriprise Financial
AMP
$46.1B
| $1.6M | 0.03% |
12,555
-934
| -7% | -$119K |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.03% |
57,392
+40,678
| +243% | +$1.13M |
|
385
Hartford Financial Services
HIG
$37B
| $1.58M | 0.03% |
30,040
-2,279
| -7% | -$120K |
|
386
Monster Beverage
MNST
$61B
| $1.57M | 0.03% |
63,284
-3,560
| -5% | -$88.4K |
|
387
Fortive
FTV
$16.2B
| $1.57M | 0.03% |
29,597
-1,724
| -6% | -$91.3K |
|
388
VF Corp
VFC
$5.86B
| $1.57M | 0.03% |
28,923
+334
| +1% | +$18.1K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.03% |
60,103
-4,326
| -7% | -$112K |
|
390
Dollar General
DG
$24.1B
| $1.54M | 0.03% |
21,407
-1,346
| -6% | -$97K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $1.54M | 0.03% |
23,132
-2,388
| -9% | -$159K |
|
392
Willis Towers Watson
WTW
$32.1B
| $1.53M | 0.02% |
10,499
-46
| -0.4% | -$6.69K |
|
393
Eversource Energy
ES
$23.6B
| $1.53M | 0.02% |
25,124
-1,543
| -6% | -$93.7K |
|
394
WEC Energy
WEC
$34.7B
| $1.52M | 0.02% |
24,752
-1,438
| -5% | -$88.2K |
|
395
DTE Energy
DTE
$28.4B
| $1.5M | 0.02% |
16,705
-865
| -5% | -$77.9K |
|
396
Royal Caribbean
RCL
$95.7B
| $1.5M | 0.02% |
13,766
-851
| -6% | -$92.9K |
|
397
Nucor
NUE
$33.8B
| $1.5M | 0.02% |
25,876
-72
| -0.3% | -$4.17K |
|
398
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.02% |
23,093
-95
| -0.4% | -$6.08K |
|
399
APA Corp
APA
$8.14B
| $1.46M | 0.02% |
30,518
-1,191
| -4% | -$57.1K |
|
|
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.02% |
24,620
-883
| -3% | -$52.3K |
|