SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$266M
(+4.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $907K | 0.01% |
9,887
+46
| +0.5% | +$4.22K |
|
502
United Rentals
URI
$62.7B
| $906K | 0.01% |
6,535
-22
| -0.3% | -$3.05K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.01% |
18,960
-1,898
| -9% | -$90.5K |
|
504
Church & Dwight Co
CHD
$23.3B
| $903K | 0.01% |
18,652
-1,810
| -9% | -$87.6K |
|
|
AIV
505
Aimco
AIV
$1.11B
| $902K | 0.01% |
154,437
+107,932
| +232% | +$630K |
|
506
Travel + Leisure Co
TNL
$4.08B
| $902K | 0.01% |
18,967
-222
| -1% | -$10.6K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $902K | 0.01% |
8,300
| – | – |
|
508
Unum
UNM
$12.6B
| $898K | 0.01% |
17,575
-101
| -0.6% | -$5.16K |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $898K | 0.01% |
18,419
| – | – |
|
510
Bread Financial
BFH
$3.09B
| $897K | 0.01% |
5,078
-51
| -1% | -$9.01K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $896K | 0.01% |
66,126
| – | – |
|
512
Annaly Capital Management
NLY
$14.2B
| $895K | 0.01% |
18,367
+402
| +2% | +$19.6K |
|
513
Cincinnati Financial
CINF
$24B
| $894K | 0.01% |
11,684
-1,188
| -9% | -$90.9K |
|
514
Pentair
PNR
$18.1B
| $891K | 0.01% |
19,531
| – | – |
|
515
CBRE Group
CBRE
$48.9B
| $887K | 0.01% |
23,428
-42
| -0.2% | -$1.59K |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $883K | 0.01% |
6,185
| – | – |
|
|
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $879K | 0.01% |
34,085
-289
| -0.8% | -$7.45K |
|
518
Fidelity National Financial
FNF
$16.5B
| $878K | 0.01% |
26,676
+456
| +2% | +$15K |
|
519
Cboe Global Markets
CBOE
$24.3B
| $877K | 0.01% |
8,150
+148
| +2% | +$15.9K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.01% |
11,267
-1,216
| -10% | -$93.4K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $864K | 0.01% |
14,053
| – | – |
|
522
Kilroy Realty
KRC
$5.05B
| $862K | 0.01% |
12,123
-92
| -0.8% | -$6.54K |
|
523
EQT Corp
EQT
$32.2B
| $857K | 0.01% |
24,155
-2,797
| -10% | -$99.2K |
|
524
Expeditors International
EXPD
$16.4B
| $857K | 0.01% |
14,331
| – | – |
|
525
Hasbro
HAS
$11.2B
| $856K | 0.01% |
8,773
| – | – |
|