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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.6B
| $787K | 0.01% |
4,379
| – | – |
|
552
PVH
PVH
$4.07B
| $785K | 0.01% |
6,229
| – | – |
|
553
Advanced Micro Devices
AMD
$246B
| $784K | 0.01% |
61,541
-7,279
| -11% | -$92.7K |
|
554
Universal Health Services
UHS
$11.9B
| $784K | 0.01% |
7,074
-414
| -6% | -$45.9K |
|
555
Lennar Class A
LEN
$36.9B
| $783K | 0.01% |
15,598
-1,705
| -10% | -$85.6K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $778K | 0.01% |
11,049
-1,495
| -12% | -$105K |
|
557
VeriSign
VRSN
$26.4B
| $776K | 0.01% |
7,300
| – | – |
|
558
Howmet Aerospace
HWM
$72.3B
| $775K | 0.01% |
40,661
-2,962
| -7% | -$56.5K |
|
559
Southwest Airlines
LUV
$16.4B
| $773K | 0.01% |
13,811
-1,737
| -11% | -$97.2K |
|
560
CDW
CDW
$21.9B
| $770K | 0.01% |
11,671
| – | – |
|
561
Darden Restaurants
DRI
$24.6B
| $767K | 0.01% |
9,737
-29
| -0.3% | -$2.28K |
|
562
Zions Bancorporation
ZION
$8.38B
| $763K | 0.01% |
16,180
| – | – |
|
563
Seagate
STX
$40.3B
| $762K | 0.01% |
22,975
| – | – |
|
564
JB Hunt Transport Services
JBHT
$13.8B
| $757K | 0.01% |
6,818
-24
| -0.4% | -$2.67K |
|
|
WUBA
565
DELISTED
58.COM INC
WUBA
| $751K | 0.01% |
11,900
| – | – |
|
566
Teleflex
TFX
$5.76B
| $744K | 0.01% |
3,076
-12
| -0.4% | -$2.9K |
|
567
MSCI
MSCI
$43.9B
| $743K | 0.01% |
6,363
| – | – |
|
568
Alliant Energy
LNT
$16.4B
| $736K | 0.01% |
17,718
+47
| +0.3% | +$1.95K |
|
569
Hormel Foods
HRL
$14B
| $735K | 0.01% |
22,870
| – | – |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $734K | 0.01% |
3,926
| – | – |
|
571
Ally Financial
ALLY
$12.7B
| $732K | 0.01% |
30,209
-3,796
| -11% | -$92K |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.01% |
26,254
-2,770
| -10% | -$77K |
|
573
Aramark
ARMK
$10.1B
| $720K | 0.01% |
24,584
| – | – |
|
574
Huntington Ingalls Industries
HII
$10.6B
| $718K | 0.01% |
3,174
-22
| -0.7% | -$4.98K |
|
575
Qorvo
QRVO
$8.42B
| $718K | 0.01% |
10,168
-31
| -0.3% | -$2.19K |
|