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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $1.21M | 0.02% |
18,365
+175
| +1% | +$11.5K |
|
427
Kellanova
K
$27.8B
| $1.21M | 0.02% |
20,667
-1,478
| -7% | -$86.5K |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $1.21M | 0.02% |
11,693
| – | – |
|
429
Molson Coors Class B
TAP
$9.96B
| $1.21M | 0.02% |
14,765
+52
| +0.4% | +$4.24K |
|
430
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.02% |
1,918
-141
| -7% | -$88.2K |
|
431
Labcorp
LH
$23.2B
| $1.2M | 0.02% |
9,215
-20
| -0.2% | -$2.59K |
|
432
L3Harris
LHX
$51B
| $1.2M | 0.02% |
9,076
-678
| -7% | -$89.3K |
|
433
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.02% |
14,525
+10,071
| +226% | +$825K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.02% |
84,844
-194
| -0.2% | -$2.71K |
|
435
Vulcan Materials
VMC
$39B
| $1.18M | 0.02% |
9,905
-761
| -7% | -$91K |
|
436
Best Buy
BBY
$16.1B
| $1.18M | 0.02% |
20,652
-1,509
| -7% | -$85.9K |
|
437
Teradyne
TER
$19.1B
| $1.16M | 0.02% |
31,227
-1,256
| -4% | -$46.8K |
|
438
Itaú Unibanco
ITUB
$76.6B
| $1.16M | 0.02% |
169,299
+133,599
| +374% | +$914K |
|
439
Republic Services
RSG
$71.7B
| $1.16M | 0.02% |
17,532
-1,175
| -6% | -$77.6K |
|
440
Textron
TXT
$14.5B
| $1.15M | 0.02% |
21,395
-1,069
| -5% | -$57.6K |
|
441
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | 0.02% |
65,011
-3,387
| -5% | -$59.6K |
|
442
Waters Corp
WAT
$18.2B
| $1.14M | 0.02% |
6,361
| – | – |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14M | 0.02% |
12,234
| – | – |
|
444
Invesco
IVZ
$9.81B
| $1.14M | 0.02% |
32,472
+132
| +0.4% | +$4.62K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.02% |
6,006
+36
| +0.6% | +$6.78K |
|
446
Baker Hughes
BKR
$44.9B
| $1.13M | 0.02% |
+30,860
| New | +$1.13M |
|
447
UDR
UDR
$13B
| $1.13M | 0.02% |
29,712
-220
| -0.7% | -$8.36K |
|
448
Iron Mountain
IRM
$27.2B
| $1.12M | 0.02% |
28,866
+1,431
| +5% | +$55.6K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
19,771
+78
| +0.4% | +$4.42K |
|
450
SL Green Realty
SLG
$4.4B
| $1.12M | 0.02% |
11,388
-2,208
| -16% | -$216K |
|