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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.96B
| $338K | 0.01% |
3,481
| – | – |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $337K | 0.01% |
8,389
| – | – |
|
653
Americold
COLD
$4.11B
| $331K | 0.01% |
9,469
+1,209
| +15% | +$42.3K |
|
654
Ingredion
INGR
$8.31B
| $330K | 0.01% |
3,557
| – | – |
|
655
Middleby
MIDD
$6.94B
| $329K | 0.01% |
3,011
| – | – |
|
656
Match Group
MTCH
$8.98B
| $325K | 0.01% |
+3,970
| New | +$325K |
|
657
Erie Indemnity
ERIE
$18.5B
| $324K | 0.01% |
1,952
-914
| -32% | -$152K |
|
658
ICICI Bank
IBN
$113B
| $322K | 0.01% |
21,380
| – | – |
|
659
Bread Financial
BFH
$3.09B
| $317K | 0.01% |
2,828
-18
| -0.6% | -$2.02K |
|
660
WIX.com
WIX
$7.85B
| $316K | 0.01% |
2,590
+1
| +0% | +$122 |
|
661
Brixmor Property Group
BRX
$8.57B
| $315K | 0.01% |
14,609
+2,797
| +24% | +$60.3K |
|
662
Flex
FLEX
$20.1B
| $314K | 0.01% |
24,951
| – | – |
|
663
IPG Photonics
IPGP
$3.45B
| $313K | 0.01% |
2,164
| – | – |
|
664
Knight Transportation
KNX
$7.13B
| $313K | 0.01% |
8,757
+3,210
| +58% | +$115K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.01% |
6,563
+1,114
| +20% | +$52.3K |
|
666
American Homes 4 Rent
AMH
$13.3B
| $306K | 0.01% |
11,679
| – | – |
|
667
Zillow
Z
$20.4B
| $303K | 0.01% |
+6,602
| New | +$303K |
|
668
EastGroup Properties
EGP
$9.04B
| $299K | 0.01% |
2,258
+414
| +22% | +$54.8K |
|
669
Capri Holdings
CPRI
$2.45B
| $298K | 0.01% |
7,829
| – | – |
|
670
Jefferies Financial Group
JEF
$13.4B
| $296K | 0.01% |
13,854
| – | – |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | 0.01% |
9,068
| – | – |
|
672
Park Hotels & Resorts
PK
$2.35B
| $293K | 0.01% |
11,340
-68
| -0.6% | -$1.76K |
|
673
News Corp Class A
NWSA
$16.6B
| $291K | 0.01% |
20,641
| – | – |
|
674
Hyatt Hotels
H
$13.8B
| $287K | 0.01% |
3,200
| – | – |
|
675
CyberArk
CYBR
$22.8B
| $284K | 0.01% |
+2,440
| New | +$284K |
|