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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.02% |
19,203
-111
| -0.6% | -$6.03K |
|
|
WPG
427
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.02% |
+9,337
| New | +$1.04M |
|
428
Invesco
IVZ
$9.89B
| $1.04M | 0.02% |
33,186
-62
| -0.2% | -$1.94K |
|
429
Franklin Resources
BEN
$12.8B
| $1.03M | 0.02% |
28,926
-79
| -0.3% | -$2.81K |
|
430
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.03M | 0.02% |
11,117
| – | – |
|
431
Henry Schein
HSIC
$8.16B
| $1.03M | 0.02% |
16,052
-44
| -0.3% | -$2.81K |
|
432
KeyCorp
KEY
$21.2B
| $1.02M | 0.02% |
84,008
+20,131
| +32% | +$245K |
|
433
Waters Corp
WAT
$17.4B
| $1.02M | 0.02% |
6,421
-35
| -0.5% | -$5.54K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.02% |
64,377
+316
| +0.5% | +$4.99K |
|
435
Perrigo
PRGO
$3.06B
| $1.02M | 0.02% |
10,996
-30
| -0.3% | -$2.77K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.02% |
26,536
-74
| -0.3% | -$2.82K |
|
437
Itaú Unibanco
ITUB
$75.9B
| $1.01M | 0.02% |
203,119
| – | – |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $999K | 0.02% |
14,734
-39
| -0.3% | -$2.64K |
|
439
Campbell Soup
CPB
$9.86B
| $998K | 0.02% |
18,261
-38
| -0.2% | -$2.08K |
|
440
Freeport-McMoran
FCX
$65.1B
| $998K | 0.02% |
91,942
+318
| +0.3% | +$3.45K |
|
441
Alcoa
AA
$8.18B
| $996K | 0.02% |
40,900
-111
| -0.3% | -$2.7K |
|
442
Ball Corp
BALL
$13.6B
| $994K | 0.02% |
24,268
+1,322
| +6% | +$54.1K |
|
443
W.W. Grainger
GWW
$47.2B
| $994K | 0.02% |
4,422
-10
| -0.2% | -$2.25K |
|
444
SBA Communications
SBAC
$20.7B
| $992K | 0.02% |
8,846
| – | – |
|
445
Citizens Financial Group
CFG
$22.4B
| $991K | 0.02% |
40,121
-18
| -0% | -$445 |
|
446
Royal Caribbean
RCL
$91.6B
| $987K | 0.02% |
13,174
-36
| -0.3% | -$2.7K |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $984K | 0.02% |
7,328
-20
| -0.3% | -$2.69K |
|
448
Macy's
M
$4.57B
| $982K | 0.02% |
26,530
-366
| -1% | -$13.5K |
|
449
Whirlpool
WHR
$5.21B
| $980K | 0.02% |
6,045
-73
| -1% | -$11.8K |
|
450
Bread Financial
BFH
$2.98B
| $977K | 0.02% |
5,709
-17
| -0.3% | -$2.91K |
|