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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $856K | 0.01% |
30,783
-469,925
| -94% | -$13.1M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $849K | 0.01% |
7,477
-467
| -6% | -$53K |
|
528
Arch Capital
ACGL
$34.1B
| $848K | 0.01% |
25,830
-2,811
| -10% | -$92.3K |
|
529
C.H. Robinson
CHRW
$14.9B
| $843K | 0.01% |
11,079
-719
| -6% | -$54.7K |
|
530
Delta Air Lines
DAL
$39.9B
| $839K | 0.01% |
17,411
-37
| -0.2% | -$1.78K |
|
531
Packaging Corp of America
PKG
$19.8B
| $839K | 0.01% |
7,322
+618
| +9% | +$70.8K |
|
|
TSS
532
DELISTED
Total System Services, Inc.
TSS
| $836K | 0.01% |
12,777
-32
| -0.2% | -$2.09K |
|
533
Raymond James Financial
RJF
$33B
| $834K | 0.01% |
14,846
-42
| -0.3% | -$2.36K |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $833K | 0.01% |
20,101
-968
| -5% | -$40.1K |
|
535
Perrigo
PRGO
$3.12B
| $832K | 0.01% |
9,832
-127
| -1% | -$10.7K |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $830K | 0.01% |
21,056
| – | – |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $827K | 0.01% |
6,746
-15
| -0.2% | -$1.84K |
|
538
Autoliv
ALV
$9.58B
| $826K | 0.01% |
9,284
-1,917
| -17% | -$171K |
|
539
Affiliated Managers Group
AMG
$6.54B
| $816K | 0.01% |
4,300
-314
| -7% | -$59.6K |
|
540
Mercado Libre
MELI
$123B
| $816K | 0.01% |
3,153
+106
| +3% | +$27.4K |
|
541
Fortune Brands Innovations
FBIN
$7.3B
| $813K | 0.01% |
14,164
-5
| -0% | -$287 |
|
542
Bath & Body Works
BBWI
$6.06B
| $810K | 0.01% |
24,084
-1,041
| -4% | -$35K |
|
543
ResMed
RMD
$40.6B
| $810K | 0.01% |
10,526
-154
| -1% | -$11.9K |
|
544
LKQ Corp
LKQ
$8.33B
| $806K | 0.01% |
22,412
-2,428
| -10% | -$87.3K |
|
545
Hologic
HOLX
$14.8B
| $802K | 0.01% |
21,870
| – | – |
|
546
Lumen
LUMN
$4.87B
| $802K | 0.01% |
42,457
-1,961
| -4% | -$37K |
|
547
Lear
LEA
$5.91B
| $798K | 0.01% |
4,615
-473
| -9% | -$81.8K |
|
548
Sociedad Química y Minera de Chile
SQM
$13.1B
| $798K | 0.01% |
14,349
+2,299
| +19% | +$128K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $795K | 0.01% |
23,827
-72
| -0.3% | -$2.4K |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $793K | 0.01% |
15,161
-1,287
| -8% | -$67.3K |
|