SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$6.41B
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
157
Reduced
467
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $34.5M | 0.54% |
415,264
+36,919
| +10% | +$3.07M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.53% |
475,813
+63,396
| +15% | +$4.49M |
|
53
Wells Fargo
WFC
$258B
| $33.6M | 0.52% |
608,703
-66,480
| -10% | -$3.67M |
|
54
JPMorgan Chase
JPM
$824B
| $33.5M | 0.52% |
350,532
-18,981
| -5% | -$1.81M |
|
55
Electronic Arts
EA
$42B
| $32.4M | 0.51% |
274,708
+16,438
| +6% | +$1.94M |
|
56
Intuit
INTU
$187B
| $32.2M | 0.5% |
226,767
+2,143
| +1% | +$305K |
|
|
57
Fortive
FTV
$15.9B
| $32.2M | 0.5% |
455,129
+430,362
| +1,738% | +$30.5M |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $31M | 0.48% |
1,491,866
+1,413,513
| +1,804% | +$29.4M |
|
59
Coca-Cola
KO
$297B
| $30.8M | 0.48% |
685,247
+48,056
| +8% | +$2.16M |
|
60
Netflix
NFLX
$521B
| $28.8M | 0.45% |
158,967
-12,192
| -7% | -$2.21M |
|
61
LiveRamp
RAMP
$1.8B
| $28.8M | 0.45% |
1,169,345
+288,010
| +33% | +$7.1M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.8M | 0.45% |
1,715,145
-222,755
| -11% | -$3.74M |
|
63
Exxon Mobil
XOM
$477B
| $27.9M | 0.44% |
340,620
-4,064
| -1% | -$333K |
|
|
64
Impinj
PI
$5.66B
| $26.7M | 0.42% |
+642,015
| New | +$26.7M |
|
65
Abbott
ABT
$230B
| $26.5M | 0.41% |
495,968
-84,137
| -15% | -$4.49M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $26.4M | 0.41% |
325,916
-30,218
| -8% | -$2.45M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.4M | 0.41% |
27,102
-576
| -2% | -$561K |
|
68
Ventas
VTR
$30.7B
| $25.2M | 0.39% |
386,528
+312,139
| +420% | +$20.3M |
|
69
Nike
NKE
$110B
| $24.8M | 0.39% |
478,338
-2,899
| -0.6% | -$150K |
|
70
Chevron
CVX
$318B
| $24.6M | 0.38% |
209,407
-5,056
| -2% | -$594K |
|
71
Starbucks
SBUX
$99.2B
| $24.1M | 0.38% |
448,709
+17,356
| +4% | +$932K |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.36% |
573,340
-95,865
| -14% | -$3.89M |
|
73
Altria Group
MO
$112B
| $22.2M | 0.35% |
349,264
-75,214
| -18% | -$4.77M |
|
74
AT&T
T
$208B
| $21.3M | 0.33% |
543,268
-67,687
| -11% | -$2.65M |
|
75
Medtronic
MDT
$118B
| $21.3M | 0.33% |
273,300
+3,683
| +1% | +$286K |
|