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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.7B
| $883K | 0.02% |
22,916
-64
| -0.3% | -$2.47K |
|
477
Sixth Street Specialty
TSLX
$2.33B
| $883K | 0.02% |
48,805
+12,682
| +35% | +$229K |
|
478
Best Buy
BBY
$16.2B
| $881K | 0.02% |
23,075
+290
| +1% | +$11.1K |
|
479
CMS Energy
CMS
$21.2B
| $880K | 0.02% |
20,953
-60
| -0.3% | -$2.52K |
|
480
Centene
CNC
$15.3B
| $880K | 0.02% |
26,298
-72
| -0.3% | -$2.41K |
|
481
Fidus Investment
FDUS
$758M
| $880K | 0.02% |
55,936
+23,235
| +71% | +$366K |
|
482
Lincoln National
LNC
$7.9B
| $877K | 0.02% |
18,670
+141
| +0.8% | +$6.62K |
|
483
Markel Group
MKL
$24.4B
| $877K | 0.02% |
945
| – | – |
|
484
MGM Resorts International
MGM
$9.8B
| $874K | 0.02% |
33,578
-225
| -0.7% | -$5.86K |
|
485
PVH
PVH
$4.07B
| $872K | 0.02% |
7,892
-117
| -1% | -$12.9K |
|
486
Acuity Brands
AYI
$10.3B
| $871K | 0.02% |
3,292
-9
| -0.3% | -$2.38K |
|
487
Oneok
OKE
$45.2B
| $868K | 0.02% |
16,898
+1,300
| +8% | +$66.8K |
|
488
Universal Health Services
UHS
$11.8B
| $868K | 0.02% |
7,051
-19
| -0.3% | -$2.34K |
|
489
Harley-Davidson
HOG
$3.77B
| $866K | 0.02% |
16,473
-38
| -0.2% | -$2K |
|
490
Masco
MAS
$15.4B
| $862K | 0.02% |
25,129
-72
| -0.3% | -$2.47K |
|
491
KLA
KLAC
$121B
| $859K | 0.02% |
12,334
-33
| -0.3% | -$2.3K |
|
492
L3Harris
LHX
$51.2B
| $854K | 0.02% |
9,331
-26
| -0.3% | -$2.38K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $852K | 0.02% |
15,555
| – | – |
|
494
Pentair
PNR
$18.1B
| $849K | 0.02% |
19,701
-57
| -0.3% | -$2.46K |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $848K | 0.02% |
10,055
-28
| -0.3% | -$2.36K |
|
496
DaVita
DVA
$9.62B
| $845K | 0.02% |
12,804
-35
| -0.3% | -$2.31K |
|
497
Advance Auto Parts
AAP
$3.66B
| $844K | 0.02% |
5,663
-16
| -0.3% | -$2.39K |
|
498
Autoliv
ALV
$9.74B
| $835K | 0.02% |
10,857
| – | – |
|
499
Huntington Bancshares
HBAN
$25.7B
| $835K | 0.02% |
84,735
+25,256
| +42% | +$249K |
|
500
Textron
TXT
$14.4B
| $835K | 0.02% |
21,026
-266
| -1% | -$10.6K |
|