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 | |
|---|---|---|---|---|---|---|
401
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.67M | 0.03% |
126,810
-4,063
| -3% | -$53.4K |
|
402
MGM Resorts International
MGM
$9.98B
| $1.66M | 0.03% |
59,562
+22,425
| +60% | +$626K |
|
403
PG&E
PCG
$33.2B
| $1.65M | 0.03% |
35,887
-444
| -1% | -$20.4K |
|
404
Hanesbrands
HBI
$2.27B
| $1.64M | 0.03% |
88,860
-32,872
| -27% | -$606K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $1.63M | 0.03% |
12,964
+159
| +1% | +$20K |
|
406
Hilton Worldwide
HLT
$64B
| $1.6M | 0.02% |
19,776
-172
| -0.9% | -$13.9K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
27,176
-12,051
| -31% | -$707K |
|
408
Cummins
CMI
$55.1B
| $1.59M | 0.02% |
10,909
-142
| -1% | -$20.7K |
|
409
Agilent Technologies
A
$36.5B
| $1.57M | 0.02% |
22,258
-291
| -1% | -$20.5K |
|
410
Northern Trust
NTRS
$24.3B
| $1.54M | 0.02% |
15,118
-164
| -1% | -$16.7K |
|
411
AutoZone
AZO
$70.6B
| $1.54M | 0.02% |
1,986
-16
| -0.8% | -$12.4K |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $1.54M | 0.02% |
10,000
-143
| -1% | -$22K |
|
|
BSMX
413
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.53M | 0.02% |
197,753
-119,898
| -38% | -$930K |
|
414
Edison International
EIX
$21B
| $1.53M | 0.02% |
22,657
-237
| -1% | -$16K |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | 0.02% |
28,237
-148
| -0.5% | -$7.98K |
|
416
Synchrony
SYF
$28.1B
| $1.51M | 0.02% |
48,696
-534
| -1% | -$16.6K |
|
417
L3Harris
LHX
$51B
| $1.5M | 0.02% |
8,871
+52
| +0.6% | +$8.8K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.02% |
5,968
-77
| -1% | -$19.2K |
|
419
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.02% |
10,061
-108
| -1% | -$15.9K |
|
|
420
Western Digital
WDC
$31.9B
| $1.48M | 0.02% |
33,407
-906,964
| -96% | -$40.1M |
|
421
Clorox
CLX
$15.5B
| $1.48M | 0.02% |
9,821
+115
| +1% | +$17.3K |
|
422
T-Mobile US
TMUS
$284B
| $1.47M | 0.02% |
20,916
-15,961
| -43% | -$1.12M |
|
423
Simpson Manufacturing
SSD
$8.15B
| $1.47M | 0.02% |
20,237
-3,662
| -15% | -$265K |
|
424
Newmont
NEM
$83.7B
| $1.46M | 0.02% |
48,214
-488
| -1% | -$14.7K |
|
425
Kellanova
K
$27.8B
| $1.46M | 0.02% |
22,137
+324
| +1% | +$21.3K |
|