SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33B
| $822K | 0.01% |
13,403
+144
| +1% | +$8.83K |
|
577
The Mosaic Company
MOS
$10.3B
| $816K | 0.01% |
25,138
+400
| +2% | +$13K |
|
578
Masco
MAS
$15.9B
| $812K | 0.01% |
22,201
-435
| -2% | -$15.9K |
|
579
J.M. Smucker
SJM
$12B
| $808K | 0.01% |
7,880
| – | – |
|
580
FMC
FMC
$4.72B
| $806K | 0.01% |
10,671
+113
| +1% | +$8.54K |
|
581
Hormel Foods
HRL
$14.1B
| $805K | 0.01% |
20,443
| – | – |
|
582
XPO
XPO
$15.4B
| $804K | 0.01% |
20,379
-347
| -2% | -$13.7K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $804K | 0.01% |
7,103
-249
| -3% | -$28.2K |
|
584
Mohawk Industries
MHK
$8.65B
| $799K | 0.01% |
4,557
-3,633
| -44% | -$637K |
|
585
TransUnion
TRU
$17.5B
| $796K | 0.01% |
10,825
-195
| -2% | -$14.3K |
|
586
Chipotle Mexican Grill
CMG
$55.1B
| $793K | 0.01% |
87,300
-100
| -0.1% | -$908 |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $792K | 0.01% |
+54,667
| New | +$792K |
|
588
EQT Corp
EQT
$32.2B
| $788K | 0.01% |
32,757
-577
| -2% | -$13.9K |
|
589
CenterPoint Energy
CNP
$24.7B
| $784K | 0.01% |
28,383
| – | – |
|
590
Veeva Systems
VEEV
$44.7B
| $780K | 0.01% |
7,166
| – | – |
|
591
Domino's
DPZ
$15.7B
| $774K | 0.01% |
2,627
-105
| -4% | -$30.9K |
|
592
PVH
PVH
$4.22B
| $774K | 0.01% |
5,365
+80
| +2% | +$11.5K |
|
593
Universal Health Services
UHS
$12.1B
| $773K | 0.01% |
6,053
| – | – |
|
594
International Flavors & Fragrances
IFF
$16.9B
| $772K | 0.01% |
5,550
| – | – |
|
595
Huntington Ingalls Industries
HII
$10.6B
| $766K | 0.01% |
2,992
| – | – |
|
596
Hologic
HOLX
$14.8B
| $765K | 0.01% |
18,682
-641
| -3% | -$26.2K |
|
597
Capri Holdings
CPRI
$2.53B
| $759K | 0.01% |
11,074
| – | – |
|
598
Tractor Supply
TSCO
$32.1B
| $753K | 0.01% |
41,470
-975
| -2% | -$17.7K |
|
599
DaVita
DVA
$9.86B
| $746K | 0.01% |
10,426
-393
| -4% | -$28.1K |
|
600
Macy's
M
$4.64B
| $738K | 0.01% |
21,255
-160
| -0.7% | -$5.56K |
|