SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.03% |
32,496
+130
| +0.4% | +$4.65K |
|
402
Northern Trust
NTRS
$24.5B
| $1.16M | 0.03% |
17,061
-46
| -0.3% | -$3.13K |
|
403
Vulcan Materials
VMC
$39B
| $1.15M | 0.03% |
10,124
-28
| -0.3% | -$3.18K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.03% |
22,095
+2,540
| +13% | +$132K |
|
|
HES
405
DELISTED
Hess
HES
| $1.14M | 0.02% |
21,336
-57
| -0.3% | -$3.06K |
|
406
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.02% |
21,950
-58
| -0.3% | -$2.99K |
|
|
LLTC
407
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.02% |
18,973
-52
| -0.3% | -$3.08K |
|
408
Iron Mountain
IRM
$28.9B
| $1.12M | 0.02% |
29,782
+1,578
| +6% | +$59.2K |
|
409
BlackRock TCP Capital
TCPC
$607M
| $1.12M | 0.02% |
68,161
+22,161
| +48% | +$363K |
|
410
UDR
UDR
$12.8B
| $1.11M | 0.02% |
30,966
+152
| +0.5% | +$5.47K |
|
411
Corpay
CPAY
$21.6B
| $1.11M | 0.02% |
6,412
| – | – |
|
412
New Mountain Finance
NMFC
$1.11B
| $1.11M | 0.02% |
+80,855
| New | +$1.11M |
|
413
Skyworks Solutions
SWKS
$10.8B
| $1.11M | 0.02% |
14,592
-45
| -0.3% | -$3.43K |
|
|
LRFC
414
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.11M | 0.02% |
14,099
+1,205
| +9% | +$94.8K |
|
415
Dentsply Sirona
XRAY
$2.74B
| $1.11M | 0.02% |
18,629
-51
| -0.3% | -$3.03K |
|
416
Expedia Group
EXPE
$26.5B
| $1.1M | 0.02% |
9,424
-31
| -0.3% | -$3.62K |
|
417
Incyte
INCY
$16.7B
| $1.09M | 0.02% |
11,567
+114
| +1% | +$10.7K |
|
418
International Flavors & Fragrances
IFF
$16.5B
| $1.09M | 0.02% |
7,608
-17
| -0.2% | -$2.43K |
|
419
FirstEnergy
FE
$24.9B
| $1.08M | 0.02% |
32,499
-91
| -0.3% | -$3.01K |
|
|
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.02% |
23,027
-32
| -0.1% | -$1.48K |
|
421
Labcorp
LH
$22.7B
| $1.07M | 0.02% |
9,030
-26
| -0.3% | -$3.07K |
|
422
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.02% |
4,476
-269
| -6% | -$64K |
|
423
Entergy
ETR
$39.4B
| $1.06M | 0.02% |
27,558
-76
| -0.3% | -$2.92K |
|
424
Hormel Foods
HRL
$13.7B
| $1.05M | 0.02% |
27,787
-58
| -0.2% | -$2.2K |
|
425
NOV
NOV
$4.84B
| $1.05M | 0.02% |
28,590
-81
| -0.3% | -$2.98K |
|