SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.3B
| $817K | 0.01% |
15,712
+1,767
| +13% | +$91.9K |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $814K | 0.01% |
10,051
+965
| +11% | +$78.2K |
|
|
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $806K | 0.01% |
20,743
+3,009
| +17% | +$117K |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $806K | 0.01% |
12,582
+1,402
| +13% | +$89.8K |
|
555
Western Union
WU
$2.86B
| $805K | 0.01% |
39,575
+4,079
| +11% | +$83K |
|
|
WFM
556
DELISTED
Whole Foods Market Inc
WFM
| $805K | 0.01% |
27,113
+2,024
| +8% | +$60.1K |
|
557
Perrigo
PRGO
$3.12B
| $804K | 0.01% |
12,111
+1,192
| +11% | +$79.1K |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $804K | 0.01% |
+15,626
| New | +$804K |
|
559
FMC
FMC
$4.72B
| $797K | 0.01% |
13,215
+1,526
| +13% | +$92K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $796K | 0.01% |
9,286
+913
| +11% | +$78.3K |
|
561
NNN REIT
NNN
$8.18B
| $789K | 0.01% |
18,109
-234,020
| -93% | -$10.2M |
|
|
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
| $787K | 0.01% |
14,027
+1,247
| +10% | +$70K |
|
563
Brixmor Property Group
BRX
$8.63B
| $782K | 0.01% |
36,456
-496,351
| -93% | -$10.6M |
|
564
Alliant Energy
LNT
$16.6B
| $779K | 0.01% |
19,674
+1,390
| +8% | +$55K |
|
565
Tractor Supply
TSCO
$32.1B
| $776K | 0.01% |
56,310
+6,410
| +13% | +$88.3K |
|
|
CSC
566
DELISTED
Computer Sciences
CSC
| $776K | 0.01% |
11,254
-135,079
| -92% | -$9.31M |
|
567
Macy's
M
$4.64B
| $773K | 0.01% |
26,085
+76
| +0.3% | +$2.25K |
|
568
ResMed
RMD
$40.6B
| $772K | 0.01% |
10,731
+872
| +9% | +$62.7K |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $766K | 0.01% |
14,329
+2,198
| +18% | +$118K |
|
570
PVH
PVH
$4.22B
| $765K | 0.01% |
7,397
-318
| -4% | -$32.9K |
|
571
Globe Life
GL
$11.3B
| $759K | 0.01% |
9,855
+857
| +10% | +$66K |
|
|
SCG
572
DELISTED
Scana
SCG
| $757K | 0.01% |
11,585
+1,539
| +15% | +$101K |
|
573
Affiliated Managers Group
AMG
$6.54B
| $755K | 0.01% |
4,610
+568
| +14% | +$93K |
|
574
Cheniere Energy
LNG
$51.8B
| $755K | 0.01% |
15,990
+1,754
| +12% | +$82.8K |
|
575
Everest Group
EG
$14.3B
| $754K | 0.01% |
3,227
+462
| +17% | +$108K |
|