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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$15.1B
| $560K | 0.02% |
26,133
| – | – |
|
577
DXC Technology
DXC
$2.59B
| $556K | 0.02% |
14,792
-9
| -0.1% | -$338 |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $553K | 0.02% |
15,614
+939
| +6% | +$33.3K |
|
579
OGE Energy
OGE
$8.99B
| $549K | 0.02% |
12,348
+2,624
| +27% | +$117K |
|
580
Southwest Airlines
LUV
$17.3B
| $547K | 0.02% |
10,143
-340
| -3% | -$18.3K |
|
581
ON Semiconductor
ON
$20.3B
| $543K | 0.02% |
22,313
| – | – |
|
582
Sensata Technologies
ST
$4.74B
| $542K | 0.02% |
10,068
+2,400
| +31% | +$129K |
|
583
SEI Investments
SEIC
$10.9B
| $530K | 0.02% |
8,101
+1,793
| +28% | +$117K |
|
584
Robert Half
RHI
$3.8B
| $529K | 0.02% |
8,385
| – | – |
|
585
Sarepta Therapeutics
SRPT
$1.78B
| $528K | 0.02% |
4,093
+669
| +20% | +$86.3K |
|
586
Lennox International
LII
$19.6B
| $525K | 0.02% |
2,155
-200
| -8% | -$48.7K |
|
587
Fortune Brands Innovations
FBIN
$7.02B
| $523K | 0.02% |
8,018
| – | – |
|
588
Bio-Rad Laboratories Class A
BIO
$8.06B
| $522K | 0.02% |
+1,413
| New | +$522K |
|
589
Vail Resorts
MTN
$6.09B
| $521K | 0.02% |
2,173
| – | – |
|
590
Lear
LEA
$5.85B
| $513K | 0.02% |
3,740
-296
| -7% | -$40.6K |
|
591
Targa Resources
TRGP
$36.1B
| $512K | 0.02% |
12,554
| – | – |
|
592
UGI
UGI
$7.44B
| $512K | 0.02% |
11,352
| – | – |
|
593
Liberty Media Series C
FWONK
$25B
| $503K | 0.02% |
10,944
| – | – |
|
594
Assurant
AIZ
$10.9B
| $495K | 0.02% |
3,781
| – | – |
|
595
Liberty Global Class C
LBTYK
$4.07B
| $492K | 0.02% |
22,603
-263
| -1% | -$5.73K |
|
596
Jones Lang LaSalle
JLL
$14.5B
| $489K | 0.02% |
2,813
+33
| +1% | +$5.74K |
|
597
The Mosaic Company
MOS
$10.6B
| $487K | 0.02% |
22,530
| – | – |
|
598
Mohawk Industries
MHK
$8.24B
| $481K | 0.02% |
3,527
-7,793
| -69% | -$1.06M |
|
599
Tapestry
TPR
$21.2B
| $478K | 0.02% |
17,745
| – | – |
|
600
Voya Financial
VOYA
$7.24B
| $478K | 0.02% |
7,846
-12
| -0.2% | -$731 |
|