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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $1.61M | 0.03% |
12,329
-438
| -3% | -$57.2K |
|
377
KeyCorp
KEY
$20.8B
| $1.6M | 0.02% |
84,922
-2,836
| -3% | -$53.4K |
|
378
Cooper Companies
COO
$13.5B
| $1.59M | 0.02% |
26,864
+11,636
| +76% | +$690K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.02% |
56,903
-3,200
| -5% | -$89.5K |
|
380
Agilent Technologies
A
$36.5B
| $1.59M | 0.02% |
24,699
-2,315
| -9% | -$149K |
|
381
Royal Caribbean
RCL
$95.7B
| $1.56M | 0.02% |
13,180
-586
| -4% | -$69.4K |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.02% |
49,800
+15,300
| +44% | +$477K |
|
383
Tyson Foods
TSN
$20B
| $1.55M | 0.02% |
21,947
-1,232
| -5% | -$86.8K |
|
384
Newell Brands
NWL
$2.68B
| $1.54M | 0.02% |
36,181
-1,826
| -5% | -$77.9K |
|
385
Willis Towers Watson
WTW
$32.1B
| $1.54M | 0.02% |
9,984
-515
| -5% | -$79.4K |
|
386
Northern Trust
NTRS
$24.3B
| $1.54M | 0.02% |
16,703
-869
| -5% | -$79.9K |
|
387
Dollar Tree
DLTR
$20.6B
| $1.53M | 0.02% |
17,647
-1,045
| -6% | -$90.7K |
|
388
Incyte
INCY
$16.9B
| $1.53M | 0.02% |
13,079
-544
| -4% | -$63.5K |
|
389
Newmont
NEM
$83.7B
| $1.53M | 0.02% |
40,675
-2,406
| -6% | -$90.2K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.02% |
11,334
-287
| -2% | -$37.8K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.02% |
13,356
-905
| -6% | -$100K |
|
392
Host Hotels & Resorts
HST
$12B
| $1.48M | 0.02% |
79,940
-688,438
| -90% | -$12.7M |
|
393
WEC Energy
WEC
$34.7B
| $1.48M | 0.02% |
23,503
-1,249
| -5% | -$78.4K |
|
394
DTE Energy
DTE
$28.4B
| $1.47M | 0.02% |
16,113
-592
| -4% | -$54.1K |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.02% |
38,309
-2,438
| -6% | -$92.3K |
|
396
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.02% |
103,214
-4,976
| -5% | -$69.9K |
|
397
Paychex
PAYX
$48.7B
| $1.45M | 0.02% |
24,173
-1,443
| -6% | -$86.5K |
|
398
Eversource Energy
ES
$23.6B
| $1.45M | 0.02% |
23,921
-1,203
| -5% | -$72.7K |
|
399
Kroger
KR
$44.8B
| $1.44M | 0.02% |
71,695
-2,209
| -3% | -$44.3K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.02% |
13,975
-787
| -5% | -$80.2K |
|