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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $714K | 0.01% |
3,128
+48
| +2% | +$11K |
|
577
Bunge Global
BG
$16.9B
| $706K | 0.01% |
10,167
| – | – |
|
578
Targa Resources
TRGP
$34.9B
| $706K | 0.01% |
14,943
| – | – |
|
579
Norwegian Cruise Line
NCLH
$11.6B
| $704K | 0.01% |
13,028
+1,273
| +11% | +$68.8K |
|
580
NVR
NVR
$23.5B
| $699K | 0.01% |
245
+1
| +0.4% | +$2.85K |
|
581
Pinnacle West Capital
PNW
$10.6B
| $696K | 0.01% |
8,235
-890
| -10% | -$75.2K |
|
582
DigitalBridge
DBRG
$2.04B
| $694K | 0.01% |
13,829
-670
| -5% | -$33.6K |
|
583
Liberty Broadband Class C
LBRDK
$8.61B
| $694K | 0.01% |
7,289
-792
| -10% | -$75.4K |
|
584
Globe Life
GL
$11.3B
| $691K | 0.01% |
8,634
-30
| -0.3% | -$2.4K |
|
|
PGRE
585
Paramount Group
PGRE
$1.66B
| $688K | 0.01% |
43,008
-4,761
| -10% | -$76.2K |
|
586
DaVita
DVA
$9.86B
| $680K | 0.01% |
11,464
-1,500
| -12% | -$89K |
|
587
Campbell Soup
CPB
$10.1B
| $676K | 0.01% |
14,442
+1
| +0% | +$47 |
|
588
Harley-Davidson
HOG
$3.67B
| $675K | 0.01% |
14,021
| – | – |
|
589
Goodyear
GT
$2.43B
| $674K | 0.01% |
20,276
+266
| +1% | +$8.84K |
|
590
Trimble
TRMB
$19.2B
| $672K | 0.01% |
17,126
-2,392
| -12% | -$93.9K |
|
591
CF Industries
CF
$13.7B
| $671K | 0.01% |
19,097
+133
| +0.7% | +$4.67K |
|
592
Snap-on
SNA
$17.1B
| $671K | 0.01% |
4,507
-350
| -7% | -$52.1K |
|
593
Sensata Technologies
ST
$4.66B
| $669K | 0.01% |
13,935
+2,123
| +18% | +$102K |
|
594
Nasdaq
NDAQ
$53.6B
| $668K | 0.01% |
25,839
-3,759
| -13% | -$97.2K |
|
595
Domino's
DPZ
$15.7B
| $666K | 0.01% |
3,356
| – | – |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | 0.01% |
6,663
-886
| -12% | -$88.6K |
|
597
Western Union
WU
$2.86B
| $663K | 0.01% |
34,547
-4,811
| -12% | -$92.3K |
|
598
A.O. Smith
AOS
$10.3B
| $660K | 0.01% |
11,112
+966
| +10% | +$57.4K |
|
599
Flex
FLEX
$20.8B
| $657K | 0.01% |
52,674
| – | – |
|
|
QVCGA
600
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $655K | 0.01% |
573
-73
| -11% | -$83.4K |
|