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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.74B
| $653K | 0.01% |
11,896
-158,908
| -93% | -$8.72M |
|
602
SiriusXM
SIRI
$8.1B
| $653K | 0.01% |
11,843
-82
| -0.7% | -$4.52K |
|
603
NiSource
NI
$19B
| $646K | 0.01% |
25,254
-91
| -0.4% | -$2.33K |
|
604
IDEX
IEX
$12.4B
| $643K | 0.01% |
5,297
| – | – |
|
605
Tractor Supply
TSCO
$32.1B
| $642K | 0.01% |
50,780
-5,295
| -9% | -$66.9K |
|
606
Broadridge
BR
$29.4B
| $634K | 0.01% |
7,853
-1,061
| -12% | -$85.7K |
|
607
Cheniere Energy
LNG
$51.8B
| $633K | 0.01% |
14,066
| – | – |
|
608
Akamai
AKAM
$11.3B
| $632K | 0.01% |
12,977
-1,693
| -12% | -$82.5K |
|
609
East-West Bancorp
EWBC
$14.8B
| $631K | 0.01% |
10,556
| – | – |
|
610
Interpublic Group of Companies
IPG
$9.94B
| $630K | 0.01% |
30,309
| – | – |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $630K | 0.01% |
11,565
-156,627
| -93% | -$8.53M |
|
612
Vail Resorts
MTN
$5.87B
| $628K | 0.01% |
2,757
| – | – |
|
613
Sealed Air
SEE
$4.82B
| $628K | 0.01% |
14,707
-49
| -0.3% | -$2.09K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.86B
| $627K | 0.01% |
4,293
| – | – |
|
615
Leidos
LDOS
$23B
| $623K | 0.01% |
10,530
| – | – |
|
616
Acuity Brands
AYI
$10.4B
| $618K | 0.01% |
3,609
+22
| +0.6% | +$3.77K |
|
617
Jefferies Financial Group
JEF
$13.1B
| $614K | 0.01% |
27,167
| – | – |
|
618
F5
FFIV
$18.1B
| $611K | 0.01% |
5,075
| – | – |
|
619
SEI Investments
SEIC
$10.8B
| $611K | 0.01% |
10,009
+68
| +0.7% | +$4.15K |
|
620
AGNC Investment
AGNC
$10.8B
| $609K | 0.01% |
28,096
| – | – |
|
621
Brixmor Property Group
BRX
$8.63B
| $609K | 0.01% |
32,401
-152
| -0.5% | -$2.86K |
|
622
Diamondback Energy
FANG
$40.2B
| $605K | 0.01% |
6,183
-479
| -7% | -$46.9K |
|
|
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
| $604K | 0.01% |
10,435
-1,842
| -15% | -$107K |
|
624
UGI
UGI
$7.43B
| $603K | 0.01% |
12,870
| – | – |
|
625
AES
AES
$9.21B
| $599K | 0.01% |
54,442
+400
| +0.7% | +$4.4K |
|