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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.8B
| $609K | 0.01% |
6,258
-72
| -1% | -$7.01K |
|
577
Travel + Leisure Co
TNL
$4.1B
| $605K | 0.01% |
19,933
-53
| -0.3% | -$1.61K |
|
578
NiSource
NI
$18.9B
| $604K | 0.01% |
25,060
-125
| -0.5% | -$3.01K |
|
579
Ralph Lauren
RL
$18.7B
| $604K | 0.01% |
5,975
-500
| -8% | -$50.5K |
|
580
Lennar Class A
LEN
$36.9B
| $599K | 0.01% |
14,884
-41
| -0.3% | -$1.65K |
|
581
SiriusXM
SIRI
$8.23B
| $592K | 0.01% |
14,216
| – | – |
|
582
VeriSign
VRSN
$26.4B
| $588K | 0.01% |
7,521
-20
| -0.3% | -$1.56K |
|
583
Everest Group
EG
$14.2B
| $587K | 0.01% |
3,094
| – | – |
|
584
Globe Life
GL
$11.4B
| $587K | 0.01% |
9,195
-24
| -0.3% | -$1.53K |
|
585
JB Hunt Transport Services
JBHT
$13.8B
| $584K | 0.01% |
7,204
-19
| -0.3% | -$1.54K |
|
586
Ally Financial
ALLY
$12.7B
| $582K | 0.01% |
29,897
-532
| -2% | -$10.4K |
|
587
Affiliated Managers Group
AMG
$6.57B
| $581K | 0.01% |
4,017
-11
| -0.3% | -$1.59K |
|
|
Y
588
DELISTED
Alleghany Corporation
Y
| $580K | 0.01% |
1,105
| – | – |
|
589
Aramark
ARMK
$10.1B
| $579K | 0.01% |
21,117
| – | – |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $578K | 0.01% |
12,261
-36
| -0.3% | -$1.7K |
|
591
Helmerich & Payne
HP
$1.99B
| $577K | 0.01% |
8,587
+12
| +0.1% | +$806 |
|
|
VAL
592
DELISTED
Valspar
VAL
| $571K | 0.01% |
5,387
-3
| -0.1% | -$318 |
|
593
Fluor
FLR
$6.6B
| $564K | 0.01% |
10,998
-61
| -0.6% | -$3.13K |
|
|
WR
594
DELISTED
Westar Energy Inc
WR
| $558K | 0.01% |
9,847
+32
| +0.3% | +$1.81K |
|
595
Darden Restaurants
DRI
$24.6B
| $557K | 0.01% |
9,092
-24
| -0.3% | -$1.47K |
|
|
RAD
596
DELISTED
Rite Aid Corporation
RAD
| $555K | 0.01% |
3,610
| – | – |
|
597
Broadridge
BR
$29.7B
| $552K | 0.01% |
8,155
| – | – |
|
598
Flex
FLEX
$20.9B
| $548K | 0.01% |
53,394
| – | – |
|
599
Wabtec
WAB
$32.6B
| $545K | 0.01% |
6,675
| – | – |
|
600
MSCI
MSCI
$44.5B
| $544K | 0.01% |
6,481
-25
| -0.4% | -$2.1K |
|