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 | |
|---|---|---|---|---|---|---|
|
WP
376
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.03% |
18,663
-473
| -2% | -$47.9K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $1.89M | 0.03% |
35,795
-217
| -0.6% | -$11.5K |
|
378
DXC Technology
DXC
$2.65B
| $1.88M | 0.03% |
20,076
-152
| -0.8% | -$14.2K |
|
379
T Rowe Price
TROW
$23.8B
| $1.85M | 0.03% |
16,966
-67
| -0.4% | -$7.31K |
|
380
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.03% |
14,480
-92
| -0.6% | -$11.7K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.03% |
24,012
-239
| -1% | -$18.3K |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$995M
| $1.82M | 0.03% |
103,783
+92,850
| +849% | +$1.63M |
|
383
Merit Medical Systems
MMSI
$5.51B
| $1.82M | 0.03% |
29,628
-5,362
| -15% | -$329K |
|
384
Host Hotels & Resorts
HST
$12B
| $1.81M | 0.03% |
85,642
-284,326
| -77% | -$6M |
|
|
ORBC
385
DELISTED
ORBCOMM, Inc.
ORBC
| $1.81M | 0.03% |
166,464
+12,621
| +8% | +$137K |
|
386
Hewlett Packard
HPE
$31B
| $1.8M | 0.03% |
110,181
-2,367
| -2% | -$38.6K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $1.79M | 0.03% |
11,493
-16
| -0.1% | -$2.5K |
|
388
Trane Technologies
TT
$92.1B
| $1.78M | 0.03% |
17,353
-205
| -1% | -$21K |
|
389
Tetra Tech
TTEK
$9.48B
| $1.76M | 0.03% |
129,160
-23,375
| -15% | -$319K |
|
390
Kroger
KR
$44.8B
| $1.76M | 0.03% |
60,483
-893
| -1% | -$26K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $1.74M | 0.03% |
17,566
-326,510
| -95% | -$32.3M |
|
392
Gentherm
THRM
$1.1B
| $1.73M | 0.03% |
38,109
-6,898
| -15% | -$314K |
|
393
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.03% |
9,412
-145
| -2% | -$26.7K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $1.73M | 0.03% |
12,320
-100
| -0.8% | -$14K |
|
395
General Mills
GIS
$27B
| $1.73M | 0.03% |
40,292
+408
| +1% | +$17.5K |
|
396
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.03% |
13,291
-36
| -0.3% | -$4.68K |
|
397
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.03% |
53,151
-631
| -1% | -$20.4K |
|
398
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.7M | 0.03% |
19,385
-47
| -0.2% | -$4.11K |
|
399
Monster Beverage
MNST
$61B
| $1.68M | 0.03% |
57,644
-752
| -1% | -$21.9K |
|
400
Fidus Investment
FDUS
$757M
| $1.67M | 0.03% |
114,344
-9,482
| -8% | -$139K |
|