SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$66.4M |
| 2 |
Yelp
YELP
|
$49.6M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Criteo
CRTO
|
$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$26.7M |
| 2 |
Realty Income
O
|
$21.2M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$13.3M |
| 5 |
Regency Centers
REG
|
$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.6B
| $25M | 0.54% |
185,655
+176,700
| +1,973% | +$23.8M |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.54% |
412,967
+28,367
| +7% | +$1.7M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $24.4M | 0.53% |
441,611
+416,211
| +1,639% | +$23M |
|
54
GE Aerospace
GE
$299B
| $24.2M | 0.53% |
170,631
-14,837
| -8% | -$2.11M |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.53% |
+191,100
| New | +$24.1M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $23.5M | 0.51% |
498,870
+10,103
| +2% | +$476K |
|
57
Starbucks
SBUX
$98.9B
| $23M | 0.5% |
424,263
+310,580
| +273% | +$16.8M |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.8M | 0.5% |
566,680
-15,560
| -3% | -$626K |
|
59
Ambarella
AMBA
$3.44B
| $22.5M | 0.49% |
+305,590
| New | +$22.5M |
|
60
Kimco Realty
KIM
$15.4B
| $22.2M | 0.48% |
767,055
-207,691
| -21% | -$6.01M |
|
61
Procter & Gamble
PG
$373B
| $22M | 0.48% |
244,800
-10,426
| -4% | -$936K |
|
62
Chevron
CVX
$318B
| $21.3M | 0.46% |
207,147
-10,405
| -5% | -$1.07M |
|
63
Medtronic
MDT
$119B
| $21.2M | 0.46% |
245,519
-5,628
| -2% | -$486K |
|
64
Cisco
CSCO
$269B
| $20M | 0.44% |
630,162
-22,268
| -3% | -$706K |
|
65
TripAdvisor
TRIP
$2.09B
| $19.9M | 0.43% |
315,372
+305,890
| +3,226% | +$19.3M |
|
66
Pfizer
PFE
$140B
| $19.9M | 0.43% |
617,837
-15,232
| -2% | -$489K |
|
67
Akamai
AKAM
$11.1B
| $19.7M | 0.43% |
370,851
+356,913
| +2,561% | +$18.9M |
|
68
Fortinet
FTNT
$58.6B
| $19.6M | 0.43% |
2,646,930
+2,598,600
| +5,377% | +$19.2M |
|
69
LendingTree
TREE
$970M
| $19.5M | 0.42% |
+201,145
| New | +$19.5M |
|
70
Mid-America Apartment Communities
MAA
$16.9B
| $19.5M | 0.42% |
207,118
-6,928
| -3% | -$651K |
|
71
Nike
NKE
$111B
| $19.3M | 0.42% |
365,755
+28,357
| +8% | +$1.49M |
|
72
Verizon
VZ
$186B
| $19M | 0.41% |
365,820
-40,483
| -10% | -$2.1M |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $19M | 0.41% |
+1,324,425
| New | +$19M |
|
74
Netflix
NFLX
$534B
| $19M | 0.41% |
192,550
+159,617
| +485% | +$15.7M |
|
75
Merck
MRK
$210B
| $18.8M | 0.41% |
315,355
-8,899
| -3% | -$530K |
|