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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$4.05B
| $534K | 0.01% |
15,770
-813
| -5% | -$27.5K |
|
652
AerCap
AER
$22B
| $526K | 0.01% |
10,306
-927
| -8% | -$47.3K |
|
653
Xerox
XRX
$493M
| $525K | 0.01% |
15,779
-2,979
| -16% | -$99.1K |
|
654
Equity Lifestyle Properties
ELS
$12B
| $524K | 0.01% |
12,336
-62,724
| -84% | -$2.66M |
|
655
American Financial Group
AFG
$11.6B
| $521K | 0.01% |
5,043
| – | – |
|
|
CIT
656
DELISTED
CIT Group Inc.
CIT
| $518K | 0.01% |
10,574
| – | – |
|
657
Middleby
MIDD
$7.32B
| $512K | 0.01% |
3,998
| – | – |
|
658
Leggett & Platt
LEG
$1.35B
| $507K | 0.01% |
10,626
| – | – |
|
659
Garmin
GRMN
$45.7B
| $503K | 0.01% |
9,332
| – | – |
|
|
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
| $501K | 0.01% |
13,904
| – | – |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $499K | 0.01% |
27,511
| – | – |
|
|
SCG
662
DELISTED
Scana
SCG
| $498K | 0.01% |
10,283
| – | – |
|
663
Arrow Electronics
ARW
$6.57B
| $486K | 0.01% |
6,048
| – | – |
|
664
Macy's
M
$4.64B
| $483K | 0.01% |
22,149
-3,936
| -15% | -$85.8K |
|
665
lululemon athletica
LULU
$19.9B
| $482K | 0.01% |
7,759
-38
| -0.5% | -$2.36K |
|
|
NFX
666
DELISTED
Newfield Exploration
NFX
| $482K | 0.01% |
16,253
| – | – |
|
667
OGE Energy
OGE
$8.89B
| $481K | 0.01% |
13,374
-2,058
| -13% | -$74K |
|
668
W.R. Berkley
WRB
$27.3B
| $478K | 0.01% |
24,185
| – | – |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $477K | 0.01% |
10,136
| – | – |
|
670
Robert Half
RHI
$3.77B
| $476K | 0.01% |
9,469
| – | – |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $476K | 0.01% |
6,654
-622
| -9% | -$44.5K |
|
672
SS&C Technologies
SSNC
$21.7B
| $475K | 0.01% |
11,855
| – | – |
|
673
CommScope
COMM
$3.55B
| $473K | 0.01% |
14,271
| – | – |
|
674
Fluor
FLR
$6.72B
| $472K | 0.01% |
11,224
| – | – |
|
675
Lennox International
LII
$20.3B
| $471K | 0.01% |
2,632
| – | – |
|