SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20B
| $880K | 0.03% |
8,245
| – | – |
|
452
Fox Class A
FOXA
$26.8B
| $877K | 0.03% |
23,677
| – | – |
|
453
Loews
L
$20B
| $877K | 0.03% |
16,713
-211
| -1% | -$11.1K |
|
454
J.M. Smucker
SJM
$11.9B
| $877K | 0.03% |
8,424
+684
| +9% | +$71.2K |
|
455
Wabtec
WAB
$32.6B
| $874K | 0.03% |
11,234
-101
| -0.9% | -$7.86K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $874K | 0.03% |
6,155
+1,075
| +21% | +$153K |
|
457
Xylem
XYL
$33.9B
| $869K | 0.03% |
11,030
| – | – |
|
458
NVR
NVR
$22.7B
| $868K | 0.03% |
228
+18
| +9% | +$68.5K |
|
459
Atmos Energy
ATO
$26.5B
| $864K | 0.03% |
7,726
-83
| -1% | -$9.28K |
|
460
Snap
SNAP
$12.2B
| $864K | 0.03% |
52,958
-580
| -1% | -$9.46K |
|
461
Hologic
HOLX
$14.7B
| $862K | 0.03% |
16,514
| – | – |
|
462
Tyler Technologies
TYL
$23.9B
| $859K | 0.03% |
+2,864
| New | +$859K |
|
463
Qorvo
QRVO
$8.36B
| $855K | 0.03% |
7,362
-105
| -1% | -$12.2K |
|
|
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
| $854K | 0.03% |
+13,257
| New | +$854K |
|
465
Gartner
IT
$18.7B
| $851K | 0.03% |
5,527
| – | – |
|
466
Take-Two Interactive
TTWO
$43.9B
| $845K | 0.03% |
6,906
| – | – |
|
467
Zebra Technologies
ZBRA
$15.5B
| $844K | 0.03% |
3,308
+390
| +13% | +$99.5K |
|
468
United Rentals
URI
$60.8B
| $837K | 0.03% |
5,023
+456
| +10% | +$76K |
|
469
Dentsply Sirona
XRAY
$2.76B
| $832K | 0.03% |
14,719
+300
| +2% | +$17K |
|
470
Leidos
LDOS
$22.7B
| $832K | 0.03% |
8,503
-131
| -2% | -$12.8K |
|
471
Fidelity National Financial
FNF
$16.1B
| $832K | 0.03% |
18,367
-210
| -1% | -$9.5K |
|
472
Wynn Resorts
WYNN
$13.1B
| $830K | 0.03% |
5,983
-815
| -12% | -$113K |
|
473
Cencora
COR
$57.1B
| $824K | 0.03% |
9,692
| – | – |
|
474
Exact Sciences
EXAS
$9.32B
| $822K | 0.03% |
8,893
+1,915
| +27% | +$177K |
|
475
BioMarin Pharmaceuticals
BMRN
$11.3B
| $818K | 0.03% |
9,678
| – | – |
|