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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.9B
| $686K | 0.01% |
5,776
| – | – |
|
627
Nektar Therapeutics
NKTR
$747M
| $681K | 0.01% |
745
| – | – |
|
628
IDEX
IEX
$12.4B
| $677K | 0.01% |
4,494
| – | – |
|
629
Entegris
ENTG
$12.4B
| $675K | 0.01% |
23,326
+434
| +2% | +$12.6K |
|
630
Banco Santander Chile
BSAC
$12.1B
| $671K | 0.01% |
20,985
+80
| +0.4% | +$2.56K |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $670K | 0.01% |
24,253
-442,873
| -95% | -$12.2M |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $669K | 0.01% |
1,026
| – | – |
|
633
Steel Dynamics
STLD
$19.7B
| $661K | 0.01% |
14,640
| – | – |
|
634
Howmet Aerospace
HWM
$71.6B
| $660K | 0.01% |
39,132
-850
| -2% | -$14.3K |
|
635
Invesco
IVZ
$9.77B
| $659K | 0.01% |
28,839
| – | – |
|
636
Everest Group
EG
$14.3B
| $648K | 0.01% |
2,840
| – | – |
|
637
Spirit AeroSystems
SPR
$4.79B
| $647K | 0.01% |
7,062
-295
| -4% | -$27K |
|
638
Robert Half
RHI
$3.78B
| $641K | 0.01% |
9,117
| – | – |
|
639
Lear
LEA
$5.9B
| $637K | 0.01% |
4,396
| – | – |
|
640
Western Union
WU
$2.85B
| $636K | 0.01% |
33,412
| – | – |
|
641
Pinnacle West Capital
PNW
$10.6B
| $635K | 0.01% |
8,026
| – | – |
|
642
AGNC Investment
AGNC
$10.7B
| $629K | 0.01% |
33,816
+885
| +3% | +$16.5K |
|
643
Atmos Energy
ATO
$26.7B
| $629K | 0.01% |
6,705
| – | – |
|
644
Perrigo
PRGO
$3.14B
| $628K | 0.01% |
8,876
-398
| -4% | -$28.2K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.89B
| $627K | 0.01% |
3,730
| – | – |
|
646
AES
AES
$9.17B
| $621K | 0.01% |
44,401
| – | – |
|
647
Globe Life
GL
$11.3B
| $618K | 0.01% |
7,133
-326
| -4% | -$28.2K |
|
648
Jacobs Solutions
J
$17.4B
| $617K | 0.01% |
9,752
| – | – |
|
649
W.R. Berkley
WRB
$27.3B
| $617K | 0.01% |
26,089
+233
| +0.9% | +$5.51K |
|
650
United Airlines
UAL
$34.5B
| $610K | 0.01% |
6,851
+92
| +1% | +$8.19K |
|