SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $2.52M | 0.03% |
16,239
+308
| +2% | +$47.8K |
|
402
Boston Properties
BXP
$12.2B
| $2.51M | 0.03% |
35,719
+959
| +3% | +$67.3K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.03% |
2,037
+28
| +1% | +$34K |
|
404
HP
HPQ
$27.4B
| $2.46M | 0.03% |
81,738
+1,380
| +2% | +$41.5K |
|
405
Best Buy
BBY
$16.1B
| $2.46M | 0.03% |
31,401
+1,028
| +3% | +$80.5K |
|
406
Veeva Systems
VEEV
$44.7B
| $2.45M | 0.03% |
12,706
+1,990
| +19% | +$383K |
|
407
Take-Two Interactive
TTWO
$44.2B
| $2.44M | 0.03% |
15,191
+238
| +2% | +$38.3K |
|
408
Trade Desk
TTD
$25.5B
| $2.43M | 0.03% |
33,813
| – | – |
|
409
Edison International
EIX
$21B
| $2.43M | 0.03% |
33,977
+592
| +2% | +$42.3K |
|
410
Amcor
AMCR
$19.1B
| $2.38M | 0.03% |
246,555
+27,077
| +12% | +$261K |
|
411
CMS Energy
CMS
$21.4B
| $2.38M | 0.03% |
40,912
-642
| -2% | -$37.3K |
|
412
Omnicom Group
OMC
$15.4B
| $2.35M | 0.03% |
27,136
-235
| -0.9% | -$20.3K |
|
413
Celanese
CE
$5.34B
| $2.34M | 0.03% |
15,058
-36
| -0.2% | -$5.59K |
|
414
State Street
STT
$32B
| $2.34M | 0.03% |
30,166
-68
| -0.2% | -$5.27K |
|
415
Broadridge
BR
$29.4B
| $2.32M | 0.03% |
11,295
+233
| +2% | +$47.9K |
|
416
Willis Towers Watson
WTW
$32.1B
| $2.32M | 0.03% |
9,617
| – | – |
|
417
Cardinal Health
CAH
$35.7B
| $2.3M | 0.03% |
22,794
+672
| +3% | +$67.7K |
|
418
Zimmer Biomet
ZBH
$20.9B
| $2.3M | 0.03% |
18,859
+344
| +2% | +$41.9K |
|
419
Warner Bros
WBD
$30B
| $2.28M | 0.03% |
200,720
+1,769
| +0.9% | +$20.1K |
|
420
Ulta Beauty
ULTA
$23.1B
| $2.28M | 0.03% |
4,654
+51
| +1% | +$25K |
|
421
West Pharmaceutical
WST
$18B
| $2.27M | 0.03% |
6,437
+98
| +2% | +$34.5K |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $2.26M | 0.03% |
27,892
+3,592
| +15% | +$291K |
|
423
eBay
EBAY
$42.3B
| $2.26M | 0.03% |
51,743
-132
| -0.3% | -$5.76K |
|
424
ResMed
RMD
$40.6B
| $2.25M | 0.03% |
13,053
+185
| +1% | +$31.8K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.03% |
32,808
-561
| -2% | -$38.4K |
|