SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 5 |
Yum China
YUMC
|
$4.08M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$9.01B
| $672K | 0.02% |
9,377
-45,087
| -83% | -$3.23M |
|
527
Devon Energy
DVN
$23.1B
| $664K | 0.02% |
25,581
-52
| -0.2% | -$1.35K |
|
528
Xerox
XRX
$482M
| $662K | 0.02% |
17,956
-730
| -4% | -$26.9K |
|
529
Revvity
RVTY
$10.2B
| $661K | 0.02% |
6,816
| – | – |
|
530
NOV
NOV
$4.86B
| $661K | 0.02% |
26,417
| – | – |
|
531
Ally Financial
ALLY
$12.5B
| $658K | 0.02% |
21,563
-390
| -2% | -$11.9K |
|
532
Roku
ROKU
$14.1B
| $657K | 0.02% |
4,910
+995
| +25% | +$133K |
|
533
NRG Energy
NRG
$28.1B
| $654K | 0.02% |
16,459
-236
| -1% | -$9.38K |
|
534
HDFC Bank
HDB
$179B
| $652K | 0.02% |
10,300
| – | – |
|
535
Okta
OKTA
$15.8B
| $649K | 0.02% |
5,632
| – | – |
|
536
Snap-on
SNA
$16.9B
| $649K | 0.02% |
3,832
+773
| +25% | +$131K |
|
|
SINA
537
DELISTED
Sina Corp
SINA
| $648K | 0.02% |
16,245
-155
| -0.9% | -$6.18K |
|
538
Live Nation Entertainment
LYV
$38.4B
| $645K | 0.02% |
9,025
+1,019
| +13% | +$72.8K |
|
539
GoDaddy
GDDY
$20B
| $644K | 0.02% |
9,496
| – | – |
|
540
Huntington Ingalls Industries
HII
$10.6B
| $644K | 0.02% |
2,569
| – | – |
|
541
NiSource
NI
$19.8B
| $644K | 0.02% |
23,143
| – | – |
|
542
RenaissanceRe
RNR
$11.5B
| $639K | 0.02% |
3,260
| – | – |
|
543
Textron
TXT
$14.2B
| $639K | 0.02% |
14,340
| – | – |
|
544
Insulet
PODD
$24.3B
| $634K | 0.02% |
+3,709
| New | +$634K |
|
545
Viatris
VTRS
$12.3B
| $634K | 0.02% |
31,586
| – | – |
|
546
Essential Utilities
WTRG
$10.9B
| $633K | 0.02% |
+13,493
| New | +$633K |
|
547
Molson Coors Class B
TAP
$9.94B
| $631K | 0.02% |
11,720
| – | – |
|
548
Pultegroup
PHM
$26.1B
| $625K | 0.02% |
16,124
-50
| -0.3% | -$1.94K |
|
549
SiriusXM
SIRI
$7.78B
| $624K | 0.02% |
87,336
| – | – |
|
550
Reinsurance Group of America
RGA
$12.9B
| $622K | 0.02% |
3,815
-70
| -2% | -$11.4K |
|