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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | 0.02% |
11,936
+154
| +1% | +$18.3K |
|
402
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
21,771
-1,322
| -6% | -$85K |
|
403
Devon Energy
DVN
$22.1B
| $1.4M | 0.02% |
38,127
-1,707
| -4% | -$62.6K |
|
404
Regions Financial
RF
$24.1B
| $1.39M | 0.02% |
91,517
-5,810
| -6% | -$88.4K |
|
405
West Pharmaceutical
WST
$18B
| $1.38M | 0.02% |
+14,310
| New | +$1.38M |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.02% |
31,078
+2,519
| +9% | +$111K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.02% |
30,991
-53,456
| -63% | -$2.36M |
|
408
Liberty Global Class C
LBTYK
$4.12B
| $1.37M | 0.02% |
41,828
-2,377
| -5% | -$77.7K |
|
409
Nucor
NUE
$33.8B
| $1.37M | 0.02% |
24,370
-1,506
| -6% | -$84.4K |
|
410
SBA Communications
SBAC
$21.2B
| $1.36M | 0.02% |
9,413
+222
| +2% | +$32K |
|
411
Allegion
ALLE
$14.8B
| $1.34M | 0.02% |
15,521
+8,311
| +115% | +$719K |
|
412
APA Corp
APA
$8.14B
| $1.34M | 0.02% |
29,157
-1,361
| -4% | -$62.3K |
|
413
Omnicom Group
OMC
$15.4B
| $1.33M | 0.02% |
17,999
-14,830
| -45% | -$1.1M |
|
|
414
Expedia Group
EXPE
$26.6B
| $1.33M | 0.02% |
9,246
-260,862
| -97% | -$37.5M |
|
415
Albemarle
ALB
$9.6B
| $1.31M | 0.02% |
9,615
-694
| -7% | -$94.6K |
|
416
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.02% |
11,830
+965
| +9% | +$106K |
|
417
Clorox
CLX
$15.5B
| $1.29M | 0.02% |
9,812
-633
| -6% | -$83.5K |
|
418
Waste Connections
WCN
$46.1B
| $1.28M | 0.02% |
18,336
-1,303
| -7% | -$91.1K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.02% |
14,367
| – | – |
|
420
AutoZone
AZO
$70.6B
| $1.26M | 0.02% |
2,125
-142
| -6% | -$84.5K |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.02% |
23,436
-1,184
| -5% | -$63.1K |
|
422
Centene
CNC
$14.2B
| $1.24M | 0.02% |
25,596
-1,514
| -6% | -$73.2K |
|
423
Lincoln National
LNC
$7.98B
| $1.23M | 0.02% |
16,777
-1,302
| -7% | -$95.6K |
|
424
KLA
KLAC
$119B
| $1.23M | 0.02% |
11,588
-24,132
| -68% | -$2.56M |
|
425
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.02% |
37,365
+3,173
| +9% | +$103K |
|