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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$52.5B
| $812K | 0.03% |
13,301
-920
| -6% | -$56.2K |
|
477
Garmin
GRMN
$45.4B
| $810K | 0.03% |
8,306
| – | – |
|
478
FMC
FMC
$4.63B
| $810K | 0.03% |
8,115
-72
| -0.9% | -$7.19K |
|
479
AES
AES
$9.41B
| $810K | 0.03% |
40,712
| – | – |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $808K | 0.03% |
3,219
| – | – |
|
481
Advance Auto Parts
AAP
$3.52B
| $807K | 0.03% |
5,042
+717
| +17% | +$115K |
|
482
Itaú Unibanco
ITUB
$74.7B
| $806K | 0.03% |
88,171
| – | – |
|
483
IDEX
IEX
$12.1B
| $801K | 0.03% |
4,660
| – | – |
|
484
SS&C Technologies
SSNC
$21.2B
| $799K | 0.03% |
13,022
-108
| -0.8% | -$6.63K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $799K | 0.03% |
8,888
+1,828
| +26% | +$164K |
|
486
Lumen
LUMN
$4.86B
| $796K | 0.03% |
60,317
-571
| -0.9% | -$7.54K |
|
487
Coca-Cola Europacific Partners
CCEP
$39.3B
| $796K | 0.03% |
15,660
+1,125
| +8% | +$57.2K |
|
488
SL Green Realty
SLG
$4.14B
| $794K | 0.03% |
8,649
-20
| -0.2% | -$1.78K |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $791K | 0.03% |
31,866
| – | – |
|
490
Lincoln National
LNC
$8.15B
| $790K | 0.03% |
13,404
| – | – |
|
491
Everest Group
EG
$14.6B
| $790K | 0.03% |
2,857
| – | – |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $789K | 0.03% |
15,891
-158
| -1% | -$7.85K |
|
493
EPAM Systems
EPAM
$9.62B
| $787K | 0.03% |
3,711
-89
| -2% | -$18.9K |
|
494
Norwegian Cruise Line
NCLH
$11.4B
| $778K | 0.03% |
13,324
| – | – |
|
495
KKR & Co
KKR
$119B
| $774K | 0.03% |
26,567
| – | – |
|
496
International Flavors & Fragrances
IFF
$16.9B
| $772K | 0.03% |
5,989
-29
| -0.5% | -$3.74K |
|
497
Teledyne Technologies
TDY
$25.3B
| $761K | 0.03% |
+2,198
| New | +$761K |
|
498
Jacobs Solutions
J
$17.1B
| $760K | 0.03% |
8,462
| – | – |
|
499
Old Dominion Freight Line
ODFL
$31.1B
| $753K | 0.03% |
3,972
+477
| +14% | +$90.4K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $752K | 0.03% |
55,398
+9,313
| +20% | +$126K |
|