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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.54B
| $737K | 0.02% |
8,626
+832
| +11% | +$71.1K |
|
|
SCG
527
DELISTED
Scana
SCG
| $736K | 0.02% |
10,170
-46
| -0.5% | -$3.33K |
|
528
Dell
DELL
$82B
| $735K | 0.02% |
+54,852
| New | +$735K |
|
529
Expeditors International
EXPD
$16.4B
| $729K | 0.02% |
14,164
-135
| -0.9% | -$6.95K |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $729K | 0.02% |
9,169
-25
| -0.3% | -$1.99K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $725K | 0.02% |
25,580
-298
| -1% | -$8.45K |
|
532
Annaly Capital Management
NLY
$14.3B
| $713K | 0.02% |
16,996
+545
| +3% | +$22.9K |
|
533
Bunge Global
BG
$16.8B
| $711K | 0.02% |
12,009
| – | – |
|
534
Cintas
CTAS
$81.4B
| $708K | 0.02% |
25,180
-2,620
| -9% | -$73.7K |
|
|
FL
535
DELISTED
Foot Locker
FL
| $708K | 0.02% |
10,459
+4
| +0% | +$271 |
|
536
BorgWarner
BWA
$9.45B
| $706K | 0.02% |
22,812
-621
| -3% | -$19.2K |
|
537
Hanesbrands
HBI
$2.25B
| $702K | 0.02% |
27,827
-3,036
| -10% | -$76.6K |
|
538
Sealed Air
SEE
$4.91B
| $699K | 0.02% |
15,273
-43
| -0.3% | -$1.97K |
|
539
Xerox
XRX
$468M
| $699K | 0.02% |
26,215
-78
| -0.3% | -$2.08K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $699K | 0.02% |
12,860
+1,300
| +11% | +$70.7K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $695K | 0.02% |
14,005
-311
| -2% | -$15.4K |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $690K | 0.02% |
15,885
-30
| -0.2% | -$1.3K |
|
543
Check Point Software Technologies
CHKP
$21.1B
| $686K | 0.02% |
8,849
-612
| -6% | -$47.4K |
|
544
Idexx Laboratories
IDXX
$52.5B
| $685K | 0.01% |
6,077
+245
| +4% | +$27.6K |
|
545
Ingredion
INGR
$8.16B
| $685K | 0.01% |
5,151
-1,680
| -25% | -$223K |
|
546
Tractor Supply
TSCO
$31.3B
| $681K | 0.01% |
50,600
-135
| -0.3% | -$1.82K |
|
547
Hasbro
HAS
$11B
| $679K | 0.01% |
8,569
-24
| -0.3% | -$1.9K |
|
548
Arthur J. Gallagher & Co
AJG
$76.5B
| $678K | 0.01% |
13,344
-38
| -0.3% | -$1.93K |
|
549
Snap-on
SNA
$16.8B
| $673K | 0.01% |
4,435
-12
| -0.3% | -$1.82K |
|
550
PhenixFIN
PFX
$96.1M
| $668K | 0.01% |
+4,378
| New | +$668K |
|