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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $1.12M | 0.02% |
5,988
+21
| +0.4% | +$3.91K |
|
452
Franklin Resources
BEN
$13B
| $1.11M | 0.02% |
24,989
-2,229
| -8% | -$99.2K |
|
453
Genuine Parts
GPC
$19.4B
| $1.11M | 0.02% |
11,573
| – | – |
|
454
Viatris
VTRS
$12.2B
| $1.11M | 0.02% |
35,276
-1,704
| -5% | -$53.4K |
|
455
Dell
DELL
$84.4B
| $1.11M | 0.02% |
51,015
-5,950
| -10% | -$129K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.02% |
38,217
-1,407
| -4% | -$40.5K |
|
457
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.02% |
12,940
| – | – |
|
458
D.R. Horton
DHI
$54.2B
| $1.09M | 0.02% |
27,400
| – | – |
|
459
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.02% |
18,305
| – | – |
|
460
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.02% |
6,992
+28
| +0.4% | +$4.35K |
|
461
Markel Group
MKL
$24.2B
| $1.09M | 0.02% |
1,017
+3
| +0.3% | +$3.2K |
|
462
Conagra Brands
CAG
$9.23B
| $1.09M | 0.02% |
32,187
-1,439
| -4% | -$48.5K |
|
463
Global Payments
GPN
$21.3B
| $1.08M | 0.02% |
11,414
-965
| -8% | -$91.6K |
|
464
Dover
DOV
$24.4B
| $1.08M | 0.02% |
14,680
-40
| -0.3% | -$2.95K |
|
465
Brunswick
BC
$4.35B
| $1.08M | 0.02% |
19,301
-906
| -4% | -$50.7K |
|
466
Ameren
AEE
$27.2B
| $1.08M | 0.02% |
18,614
-42
| -0.2% | -$2.43K |
|
467
Entergy
ETR
$39.2B
| $1.08M | 0.02% |
28,198
| – | – |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.02% |
37,734
+401
| +1% | +$11.4K |
|
469
NOV
NOV
$4.95B
| $1.06M | 0.02% |
29,759
-8
| -0% | -$286 |
|
470
Loews
L
$20B
| $1.06M | 0.02% |
22,197
-55
| -0.2% | -$2.63K |
|
471
CarMax
KMX
$9.11B
| $1.06M | 0.02% |
13,980
-1,238
| -8% | -$93.8K |
|
472
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.02% |
9,267
-794
| -8% | -$90.5K |
|
473
Hilton Worldwide
HLT
$64B
| $1.05M | 0.02% |
15,150
-34
| -0.2% | -$2.36K |
|
474
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
25,442
-1,886
| -7% | -$77.8K |
|
475
TransDigm Group
TDG
$71.6B
| $1.05M | 0.02% |
4,104
+8
| +0.2% | +$2.05K |
|