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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $832K | 0.02% |
17,426
-50
| -0.3% | -$2.39K |
|
502
Dr. Reddy's Laboratories
RDY
$12.1B
| $832K | 0.02% |
89,630
-17,500
| -16% | -$162K |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $820K | 0.02% |
33,166
-92
| -0.3% | -$2.28K |
|
504
LKQ Corp
LKQ
$8.31B
| $817K | 0.02% |
23,065
-66
| -0.3% | -$2.34K |
|
505
Western Union
WU
$2.79B
| $817K | 0.02% |
39,256
-358
| -0.9% | -$7.45K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $802K | 0.02% |
11,053
-223
| -2% | -$16.2K |
|
507
NetApp
NTAP
$24.6B
| $794K | 0.02% |
22,178
-382
| -2% | -$13.7K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $789K | 0.02% |
8,465
-23
| -0.3% | -$2.14K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $788K | 0.02% |
19,758
| – | – |
|
510
iShares Core US Aggregate Bond ETF
AGG
$132B
| $785K | 0.02% |
6,985
+590
| +9% | +$66.3K |
|
511
Mattel
MAT
$5.91B
| $783K | 0.02% |
25,870
-73
| -0.3% | -$2.21K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $782K | 0.02% |
23,655
-64
| -0.3% | -$2.12K |
|
513
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $778K | 0.02% |
15,514
+1,136
| +8% | +$57K |
|
514
Banco Santander Chile
BSAC
$12.1B
| $777K | 0.02% |
37,600
| – | – |
|
515
D.R. Horton
DHI
$53B
| $777K | 0.02% |
25,752
-59
| -0.2% | -$1.78K |
|
516
Eastman Chemical
EMN
$7.76B
| $777K | 0.02% |
11,487
-152
| -1% | -$10.3K |
|
517
Capri Holdings
CPRI
$2.54B
| $775K | 0.02% |
16,582
-47
| -0.3% | -$2.2K |
|
518
CarMax
KMX
$9.21B
| $767K | 0.02% |
14,383
-1,213
| -8% | -$64.7K |
|
519
CenterPoint Energy
CNP
$24.5B
| $766K | 0.02% |
33,013
-74
| -0.2% | -$1.72K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $754K | 0.02% |
8,649
-22
| -0.3% | -$1.92K |
|
521
Hologic
HOLX
$14.8B
| $750K | 0.02% |
19,324
-52
| -0.3% | -$2.02K |
|
522
C.H. Robinson
CHRW
$14.9B
| $748K | 0.02% |
10,623
-30
| -0.3% | -$2.11K |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $746K | 0.02% |
22,205
-306
| -1% | -$10.3K |
|
524
Delta Air Lines
DAL
$39.6B
| $739K | 0.02% |
18,779
-166
| -0.9% | -$6.53K |
|
525
Xylem
XYL
$33.5B
| $738K | 0.02% |
14,077
-38
| -0.3% | -$1.99K |
|