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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $961K | 0.01% |
10,016
-278
| -3% | -$26.7K |
|
527
F5
FFIV
$18.1B
| $959K | 0.01% |
4,809
+7
| +0.1% | +$1.4K |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $949K | 0.01% |
17,976
-462
| -3% | -$24.4K |
|
529
Expeditors International
EXPD
$16.4B
| $943K | 0.01% |
12,836
-373
| -3% | -$27.4K |
|
530
CoStar Group
CSGP
$37.9B
| $942K | 0.01% |
22,400
-650
| -3% | -$27.3K |
|
531
CBRE Group
CBRE
$48.9B
| $941K | 0.01% |
21,360
-443
| -2% | -$19.5K |
|
532
Lennar Class A
LEN
$36.7B
| $941K | 0.01% |
20,835
-283
| -1% | -$12.8K |
|
533
TechnipFMC
FTI
$16B
| $934K | 0.01% |
40,194
+519
| +1% | +$12.1K |
|
534
United Rentals
URI
$62.7B
| $934K | 0.01% |
5,710
-186
| -3% | -$30.4K |
|
535
Kohl's
KSS
$1.86B
| $933K | 0.01% |
12,519
+180
| +1% | +$13.4K |
|
536
Liberty Global Class C
LBTYK
$4.12B
| $931K | 0.01% |
33,087
-1,022
| -3% | -$28.8K |
|
537
Henry Schein
HSIC
$8.42B
| $929K | 0.01% |
13,945
-457
| -3% | -$30.4K |
|
538
Albemarle
ALB
$9.6B
| $922K | 0.01% |
9,246
-50
| -0.5% | -$4.99K |
|
539
Conagra Brands
CAG
$9.23B
| $922K | 0.01% |
27,152
-445
| -2% | -$15.1K |
|
540
Cooper Companies
COO
$13.5B
| $921K | 0.01% |
13,296
| – | – |
|
541
Gen Digital
GEN
$18.2B
| $919K | 0.01% |
43,187
-793,738
| -95% | -$16.9M |
|
542
CarMax
KMX
$9.11B
| $917K | 0.01% |
12,293
+200
| +2% | +$14.9K |
|
543
Annaly Capital Management
NLY
$14.2B
| $916K | 0.01% |
22,387
-530
| -2% | -$21.7K |
|
544
Veritone
VERI
$147M
| $915K | 0.01% |
87,740
-2,430
| -3% | -$25.3K |
|
545
Celanese
CE
$5.34B
| $914K | 0.01% |
8,024
-242
| -3% | -$27.6K |
|
546
Arthur J. Gallagher & Co
AJG
$76.7B
| $912K | 0.01% |
12,256
| – | – |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $912K | 0.01% |
20,670
-241
| -1% | -$10.6K |
|
548
Cincinnati Financial
CINF
$24B
| $911K | 0.01% |
11,864
+36
| +0.3% | +$2.76K |
|
549
Arch Capital
ACGL
$34.1B
| $908K | 0.01% |
30,473
-511
| -2% | -$15.2K |
|
550
Cognex
CGNX
$7.55B
| $907K | 0.01% |
16,258
+2,197
| +16% | +$123K |
|