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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.34B
| $666K | 0.01% |
10,017
| – | – |
|
552
Cooper Companies
COO
$13.5B
| $661K | 0.01% |
14,764
+1,440
| +11% | +$64.5K |
|
553
Goodyear
GT
$2.43B
| $659K | 0.01% |
20,417
-57
| -0.3% | -$1.84K |
|
554
The Mosaic Company
MOS
$10.3B
| $659K | 0.01% |
26,942
-75
| -0.3% | -$1.83K |
|
555
Comerica
CMA
$8.85B
| $651K | 0.01% |
13,775
-37
| -0.3% | -$1.75K |
|
|
MBLY
556
DELISTED
Mobileye N.V.
MBLY
| $649K | 0.01% |
15,255
+89
| +0.6% | +$3.79K |
|
557
Liberty Global Class A
LBTYA
$4.05B
| $646K | 0.01% |
18,928
+13
| +0.1% | +$444 |
|
558
Lear
LEA
$5.91B
| $645K | 0.01% |
5,321
| – | – |
|
559
Arch Capital
ACGL
$34.1B
| $644K | 0.01% |
24,384
| – | – |
|
560
ResMed
RMD
$40.6B
| $644K | 0.01% |
9,952
| – | – |
|
561
Synopsys
SNPS
$111B
| $644K | 0.01% |
10,852
| – | – |
|
562
Kohl's
KSS
$1.86B
| $643K | 0.01% |
14,713
-39
| -0.3% | -$1.7K |
|
563
CBRE Group
CBRE
$48.9B
| $642K | 0.01% |
22,952
-63
| -0.3% | -$1.76K |
|
564
Alliant Energy
LNT
$16.6B
| $639K | 0.01% |
16,702
+1,633
| +11% | +$62.5K |
|
565
Unum
UNM
$12.6B
| $639K | 0.01% |
18,107
-51
| -0.3% | -$1.8K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $639K | 0.01% |
21,957
-60
| -0.3% | -$1.75K |
|
567
AES
AES
$9.21B
| $637K | 0.01% |
49,631
-142
| -0.3% | -$1.82K |
|
568
Southwest Airlines
LUV
$16.5B
| $635K | 0.01% |
16,332
-137
| -0.8% | -$5.33K |
|
|
WP
569
DELISTED
Worldpay, Inc.
WP
| $633K | 0.01% |
11,264
+7
| +0.1% | +$393 |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $627K | 0.01% |
17,811
| – | – |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $622K | 0.01% |
+10,506
| New | +$622K |
|
572
Cheniere Energy
LNG
$51.8B
| $621K | 0.01% |
14,248
-9
| -0.1% | -$392 |
|
|
QVCGA
573
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $619K | 0.01% |
638
| – | – |
|
574
Fidelity National Financial
FNF
$16.5B
| $617K | 0.01% |
24,102
| – | – |
|
|
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $613K | 0.01% |
8,795
-23
| -0.3% | -$1.6K |
|