SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$493M
| $550K | 0.01% |
18,761
-6,713
| -26% | -$197K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.4B
| $547K | 0.01% |
13,064
+2,307
| +21% | +$96.6K |
|
653
AGNC Investment
AGNC
$10.7B
| $544K | 0.01% |
27,361
+5,081
| +23% | +$101K |
|
654
American Airlines Group
AAL
$8.7B
| $543K | 0.01% |
12,855
-40
| -0.3% | -$1.69K |
|
|
PE
655
DELISTED
PARSLEY ENERGY INC
PE
| $543K | 0.01% |
16,714
+5,970
| +56% | +$194K |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $543K | 0.01% |
6,931
+1,167
| +20% | +$91.4K |
|
657
OGE Energy
OGE
$8.88B
| $539K | 0.01% |
15,432
+1,683
| +12% | +$58.8K |
|
658
Arrow Electronics
ARW
$6.55B
| $528K | 0.01% |
7,204
+1,209
| +20% | +$88.6K |
|
659
AerCap
AER
$21.8B
| $524K | 0.01% |
11,418
+316
| +3% | +$14.5K |
|
|
COUP
660
DELISTED
Coupa Software Incorporated
COUP
| $523K | 0.01% |
20,600
+5,900
| +40% | +$150K |
|
661
Marvell Technology
MRVL
$54.7B
| $521K | 0.01% |
34,167
+6,344
| +23% | +$96.7K |
|
|
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
| $520K | 0.01% |
8,116
+1,567
| +24% | +$100K |
|
|
S
663
DELISTED
Sprint Corporation
S
| $518K | 0.01% |
59,710
+2,320
| +4% | +$20.1K |
|
|
HPP
664
Hudson Pacific Properties
HPP
$1.12B
| $512K | 0.01% |
+14,801
| New | +$512K |
|
|
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
| $510K | 0.01% |
12,930
+1,727
| +15% | +$68.1K |
|
666
Axalta
AXTA
$6.85B
| $503K | 0.01% |
15,638
+1,829
| +13% | +$58.8K |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.01% |
17,733
-164
| -0.9% | -$4.64K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $501K | 0.01% |
7,982
+1,070
| +15% | +$67.2K |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $500K | 0.01% |
27,490
+3,524
| +15% | +$64.1K |
|
|
SPLS
670
DELISTED
Staples Inc
SPLS
| $497K | 0.01% |
56,700
+6,318
| +13% | +$55.4K |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $489K | 0.01% |
5,315
-192,447
| -97% | -$17.7M |
|
672
AXIS Capital
AXS
$7.64B
| $485K | 0.01% |
7,245
+1,001
| +16% | +$67K |
|
673
Pediatrix Medical
MD
$1.48B
| $484K | 0.01% |
6,980
+616
| +10% | +$42.7K |
|
674
Wabtec
WAB
$32.8B
| $484K | 0.01% |
6,208
-467
| -7% | -$36.4K |
|
675
Garmin
GRMN
$45.5B
| $476K | 0.01% |
9,332
+587
| +7% | +$29.9K |
|