SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
(+9.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$13.8M |
| 4 |
iShares Global REIT ETF
REET
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$17.5B
| $2.03M | 0.02% |
19,410
+3,753
| +24% | +$393K |
|
477
Illumina
ILMN
$15.7B
| $2M | 0.02% |
15,370
+3,393
| +28% | +$442K |
|
478
Akamai
AKAM
$11.3B
| $2M | 0.02% |
19,800
-517
| -3% | -$52.2K |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $2M | 0.02% |
39,699
| – | – |
|
480
Synchrony
SYF
$28.1B
| $1.99M | 0.02% |
39,968
+379
| +1% | +$18.9K |
|
481
Steel Dynamics
STLD
$19.8B
| $1.99M | 0.02% |
15,777
+69
| +0.4% | +$8.7K |
|
482
Masco
MAS
$15.9B
| $1.98M | 0.02% |
23,559
+501
| +2% | +$42.1K |
|
483
Markel Group
MKL
$24.2B
| $1.97M | 0.02% |
1,257
| – | – |
|
484
Agree Realty
ADC
$8.08B
| $1.97M | 0.02% |
26,149
+1,464
| +6% | +$110K |
|
485
Omega Healthcare
OHI
$12.7B
| $1.96M | 0.02% |
48,043
+2,688
| +6% | +$109K |
|
486
Expedia Group
EXPE
$26.6B
| $1.95M | 0.02% |
13,163
+331
| +3% | +$49K |
|
487
Carnival Corp
CCL
$42.8B
| $1.93M | 0.02% |
104,648
+1,186
| +1% | +$21.9K |
|
488
Emcor
EME
$28B
| $1.93M | 0.02% |
4,491
+75
| +2% | +$32.3K |
|
489
Zebra Technologies
ZBRA
$16B
| $1.92M | 0.02% |
5,184
+89
| +2% | +$33K |
|
490
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.02% |
12,339
+289
| +2% | +$44.9K |
|
491
Darden Restaurants
DRI
$24.5B
| $1.92M | 0.02% |
11,669
+41
| +0.4% | +$6.73K |
|
492
Packaging Corp of America
PKG
$19.8B
| $1.91M | 0.02% |
8,852
+148
| +2% | +$31.9K |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $1.89M | 0.02% |
105,012
-163
| -0.2% | -$2.94K |
|
494
W.R. Berkley
WRB
$27.3B
| $1.88M | 0.02% |
33,222
+568
| +2% | +$32.2K |
|
495
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.02% |
4,817
+43
| +0.9% | +$16.7K |
|
496
Northern Trust
NTRS
$24.3B
| $1.87M | 0.02% |
20,789
+340
| +2% | +$30.6K |
|
497
Baxter International
BAX
$12.5B
| $1.87M | 0.02% |
49,244
+1,021
| +2% | +$38.8K |
|
498
Pentair
PNR
$18.1B
| $1.86M | 0.02% |
18,985
| – | – |
|
499
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.02% |
45,021
-30,405
| -40% | -$1.25M |
|
500
Live Nation Entertainment
LYV
$37.9B
| $1.84M | 0.02% |
16,848
+802
| +5% | +$87.8K |
|