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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$15.8B
| $621K | 0.02% |
+8,093
| New | +$621K |
|
552
JB Hunt Transport Services
JBHT
$14B
| $620K | 0.02% |
5,315
| – | – |
|
553
United Airlines
UAL
$33.9B
| $620K | 0.02% |
7,040
-280
| -4% | -$24.7K |
|
554
BorgWarner
BWA
$9.23B
| $618K | 0.02% |
14,264
| – | – |
|
555
Credicorp
BAP
$20.6B
| $616K | 0.02% |
2,892
+37
| +1% | +$7.88K |
|
556
Brown & Brown
BRO
$31.5B
| $614K | 0.02% |
+15,561
| New | +$614K |
|
557
HF Sinclair
DINO
$9.74B
| $614K | 0.02% |
12,125
+1,203
| +11% | +$60.9K |
|
558
Equitable Holdings
EQH
$15.8B
| $613K | 0.02% |
24,778
+5,855
| +31% | +$145K |
|
559
Henry Schein
HSIC
$8.29B
| $613K | 0.02% |
9,196
| – | – |
|
560
Aramark
ARMK
$10.2B
| $610K | 0.02% |
14,060
| – | – |
|
561
F5
FFIV
$17.6B
| $607K | 0.02% |
4,348
+491
| +13% | +$68.5K |
|
562
APA Corp
APA
$8.53B
| $596K | 0.02% |
23,297
| – | – |
|
563
Teva Pharmaceuticals
TEVA
$21.5B
| $595K | 0.02% |
60,790
+4,252
| +8% | +$41.6K |
|
564
Twilio
TWLO
$16B
| $595K | 0.02% |
6,060
| – | – |
|
565
Arrow Electronics
ARW
$6.36B
| $593K | 0.02% |
7,005
-320
| -4% | -$27.1K |
|
566
Guidewire Software
GWRE
$18.3B
| $588K | 0.02% |
+5,359
| New | +$588K |
|
567
Factset
FDS
$13.9B
| $588K | 0.02% |
2,195
-32
| -1% | -$8.57K |
|
568
Albemarle
ALB
$9.36B
| $584K | 0.02% |
8,001
+1,713
| +27% | +$125K |
|
569
Campbell Soup
CPB
$9.38B
| $584K | 0.02% |
11,818
| – | – |
|
570
Neurocrine Biosciences
NBIX
$14.1B
| $580K | 0.02% |
+5,396
| New | +$580K |
|
571
Whirlpool
WHR
$5.06B
| $577K | 0.02% |
3,917
| – | – |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $572K | 0.02% |
23,241
+1,212
| +6% | +$29.8K |
|
573
Trimble
TRMB
$18.7B
| $567K | 0.02% |
13,603
| – | – |
|
574
Elanco Animal Health
ELAN
$8.87B
| $566K | 0.02% |
19,228
| – | – |
|
575
Zions Bancorporation
ZION
$8.46B
| $566K | 0.02% |
10,919
| – | – |
|