SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$80.8M |
| 2 |
Tesla
TSLA
|
+$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$36M |
| 2 |
Equinix
EQIX
|
+$34.9M |
| 3 |
Autodesk
ADSK
|
+$28M |
| 4 |
Prologis
PLD
|
+$26.8M |
| 5 |
Akamai
AKAM
|
+$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $805K | 0.02% |
32,705
-308
| -0.9% | -$7.58K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $801K | 0.02% |
21,510
-695
| -3% | -$25.9K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $794K | 0.02% |
9,086
-83
| -0.9% | -$7.25K |
|
504
Celanese
CE
$5.09B
| $787K | 0.02% |
10,000
-17
| -0.2% | -$1.34K |
|
505
Masco
MAS
$15.9B
| $785K | 0.02% |
24,855
-274
| -1% | -$8.65K |
|
506
Unum
UNM
$12.6B
| $782K | 0.02% |
17,805
-302
| -2% | -$13.3K |
|
507
Southwest Airlines
LUV
$16.7B
| $776K | 0.01% |
15,577
-755
| -5% | -$37.6K |
|
508
Hologic
HOLX
$14.8B
| $774K | 0.01% |
19,296
-28
| -0.1% | -$1.12K |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | 0.01% |
17,734
-77
| -0.4% | -$3.36K |
|
510
Harley-Davidson
HOG
$3.77B
| $772K | 0.01% |
13,246
-3,227
| -20% | -$188K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $771K | 0.01% |
25,089
-491
| -2% | -$15.1K |
|
512
Western Union
WU
$2.82B
| $770K | 0.01% |
35,496
-3,760
| -10% | -$81.6K |
|
513
C.H. Robinson
CHRW
$14.9B
| $769K | 0.01% |
10,510
-113
| -1% | -$8.27K |
|
514
NetApp
NTAP
$24.2B
| $767K | 0.01% |
21,771
-407
| -2% | -$14.3K |
|
515
Hormel Foods
HRL
$14B
| $763K | 0.01% |
21,928
-5,859
| -21% | -$204K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $761K | 0.01% |
9,835
-1,218
| -11% | -$94.2K |
|
517
F5
FFIV
$18.4B
| $760K | 0.01% |
5,253
-119,566
| -96% | -$17.3M |
|
518
Snap-on
SNA
$17.1B
| $756K | 0.01% |
4,419
-16
| -0.4% | -$2.74K |
|
519
Tractor Supply
TSCO
$31.8B
| $756K | 0.01% |
49,900
-700
| -1% | -$10.6K |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $756K | 0.01% |
19,613
-145
| -0.7% | -$5.59K |
|
521
Acuity Brands
AYI
$10.3B
| $753K | 0.01% |
3,264
-28
| -0.9% | -$6.46K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $749K | 0.01% |
23,598
-57
| -0.2% | -$1.81K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $746K | 0.01% |
21,556
-401
| -2% | -$13.9K |
|
524
Cintas
CTAS
$81.7B
| $745K | 0.01% |
25,812
+632
| +3% | +$18.2K |
|
525
Universal Health Services
UHS
$11.8B
| $745K | 0.01% |
7,006
-45
| -0.6% | -$4.79K |
|