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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $474K | 0.01% |
10,185
| – | – |
|
677
Range Resources
RRC
$8.25B
| $471K | 0.01% |
16,210
+2,259
| +16% | +$65.6K |
|
678
Highwoods Properties
HIW
$3.42B
| $460K | 0.01% |
9,380
-251,644
| -96% | -$12.3M |
|
679
Toll Brothers
TOL
$14B
| $460K | 0.01% |
12,744
+1,921
| +18% | +$69.3K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $453K | 0.01% |
9,419
+4,682
| +99% | +$225K |
|
681
Kilroy Realty
KRC
$4.96B
| $452K | 0.01% |
6,275
-3,309
| -35% | -$238K |
|
682
TripAdvisor
TRIP
$2.06B
| $451K | 0.01% |
10,464
+1,051
| +11% | +$45.3K |
|
683
H&R Block
HRB
$6.86B
| $448K | 0.01% |
19,295
+2,406
| +14% | +$55.9K |
|
|
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
| $448K | 0.01% |
3,816
+51
| +1% | +$5.99K |
|
685
Assurant
AIZ
$10.7B
| $447K | 0.01% |
4,674
+463
| +11% | +$44.3K |
|
|
GAP
686
The Gap, Inc.
GAP
$8.93B
| $445K | 0.01% |
18,339
-103
| -0.6% | -$2.5K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $445K | 0.01% |
5,532
+75
| +1% | +$6.03K |
|
688
News Corp Class A
NWSA
$16.5B
| $440K | 0.01% |
33,923
+6,866
| +25% | +$89.1K |
|
689
RenaissanceRe
RNR
$11.4B
| $436K | 0.01% |
3,018
-55
| -2% | -$7.95K |
|
690
Avnet
AVT
$4.47B
| $432K | 0.01% |
9,457
+164
| +2% | +$7.49K |
|
691
Core Laboratories
CLB
$579M
| $425K | 0.01% |
3,684
+653
| +22% | +$75.3K |
|
|
FDC
692
DELISTED
First Data Corporation
FDC
| $421K | 0.01% |
27,167
+5,666
| +26% | +$87.8K |
|
693
Murphy Oil
MUR
$3.56B
| $418K | 0.01% |
14,626
+2,456
| +20% | +$70.2K |
|
694
United Therapeutics
UTHR
$17.4B
| $418K | 0.01% |
3,089
-61
| -2% | -$8.25K |
|
|
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $414K | 0.01% |
12,585
+2,296
| +22% | +$75.5K |
|
696
TEGNA Inc
TGNA
$3.39B
| $413K | 0.01% |
25,223
| – | – |
|
697
lululemon athletica
LULU
$20.5B
| $404K | 0.01% |
7,797
-50
| -0.6% | -$2.59K |
|
698
Jones Lang LaSalle
JLL
$14.6B
| $400K | 0.01% |
3,596
+519
| +17% | +$57.7K |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $396K | 0.01% |
10,922
-132
| -1% | -$4.79K |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $378K | 0.01% |
8,503
-115
| -1% | -$5.11K |
|