SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.2B
| $1.04M | 0.02% |
24,565
-342
| -1% | -$14.4K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.02% |
33,166
-488
| -1% | -$15.2K |
|
503
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.02% |
9,521
+94
| +1% | +$10.1K |
|
504
Entergy
ETR
$39.2B
| $1.03M | 0.02% |
25,338
-324
| -1% | -$13.1K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.02% |
18,213
-155,827
| -90% | -$8.79M |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.02% |
10,578
-273
| -3% | -$26.5K |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
43,951
-37,854
| -46% | -$882K |
|
508
Xylem
XYL
$34.2B
| $1.02M | 0.02% |
12,779
+160
| +1% | +$12.8K |
|
509
Baker Hughes
BKR
$44.9B
| $1.02M | 0.02% |
30,121
-576
| -2% | -$19.5K |
|
510
Lincoln National
LNC
$7.98B
| $1.02M | 0.02% |
15,039
+171
| +1% | +$11.6K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
9,095
-199
| -2% | -$22.1K |
|
512
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.02% |
10,309
| – | – |
|
513
NewtekOne
NEWT
$317M
| $1.01M | 0.02% |
48,096
-11,165
| -19% | -$234K |
|
514
lululemon athletica
LULU
$19.9B
| $1M | 0.02% |
6,173
| – | – |
|
515
IAC Inc
IAC
$2.98B
| $998K | 0.02% |
25,784
-391
| -1% | -$15.1K |
|
516
Darden Restaurants
DRI
$24.5B
| $990K | 0.02% |
8,907
+50
| +0.6% | +$5.56K |
|
517
Ball Corp
BALL
$13.9B
| $989K | 0.02% |
22,492
+194
| +0.9% | +$8.53K |
|
518
SL Green Realty
SLG
$4.4B
| $988K | 0.02% |
10,465
+407
| +4% | +$38.4K |
|
519
Loews
L
$20B
| $979K | 0.02% |
19,508
-550
| -3% | -$27.6K |
|
520
Cullen/Frost Bankers
CFR
$8.24B
| $978K | 0.02% |
9,372
-18
| -0.2% | -$1.88K |
|
521
Vulcan Materials
VMC
$39B
| $978K | 0.02% |
8,800
-145
| -2% | -$16.1K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $977K | 0.02% |
18,657
-283
| -1% | -$14.8K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $970K | 0.01% |
18,163
-228
| -1% | -$12.2K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $964K | 0.01% |
7,478
-180
| -2% | -$23.2K |
|
525
Dover
DOV
$24.4B
| $961K | 0.01% |
10,862
+160
| +1% | +$14.2K |
|