SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$5.05B
| $396K | 0.01% |
5,533
-5,938
| -52% | -$425K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $395K | 0.01% |
7,670
-519
| -6% | -$26.7K |
|
728
Alkermes
ALKS
$4.94B
| $393K | 0.01% |
9,275
| – | – |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $393K | 0.01% |
13,650
| – | – |
|
730
Jones Lang LaSalle
JLL
$14.8B
| $392K | 0.01% |
2,718
-164
| -6% | -$23.7K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $391K | 0.01% |
22,840
| – | – |
|
732
Goodyear
GT
$2.43B
| $390K | 0.01% |
16,682
| – | – |
|
733
Assurant
AIZ
$10.7B
| $389K | 0.01% |
3,609
| – | – |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $388K | 0.01% |
13,295
-957
| -7% | -$27.9K |
|
735
ManpowerGroup
MAN
$1.91B
| $385K | 0.01% |
4,482
| – | – |
|
|
SCG
736
DELISTED
Scana
SCG
| $384K | 0.01% |
9,889
-249
| -2% | -$9.67K |
|
737
Rollins
ROL
$27.4B
| $376K | 0.01% |
13,964
-69
| -0.5% | -$1.86K |
|
738
Owens Corning
OC
$13B
| $375K | 0.01% |
6,925
| – | – |
|
739
Crown Holdings
CCK
$11B
| $374K | 0.01% |
7,792
| – | – |
|
740
Leggett & Platt
LEG
$1.35B
| $374K | 0.01% |
8,555
-3
| -0% | -$131 |
|
741
United Therapeutics
UTHR
$18.1B
| $367K | 0.01% |
2,874
-133
| -4% | -$17K |
|
742
Sabre
SABR
$675M
| $366K | 0.01% |
14,041
| – | – |
|
743
CommScope
COMM
$3.55B
| $363K | 0.01% |
11,829
-529
| -4% | -$16.2K |
|
744
iShares Russell 2000 ETF
IWM
$67.8B
| $362K | 0.01% |
+2,152
| New | +$362K |
|
745
Vanguard Small-Cap ETF
VB
$67.2B
| $362K | 0.01% |
+2,232
| New | +$362K |
|
746
Polaris
PII
$3.33B
| $361K | 0.01% |
3,580
| – | – |
|
|
DISCA
747
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $360K | 0.01% |
11,259
| – | – |
|
748
Mattel
MAT
$6.06B
| $354K | 0.01% |
22,552
-594
| -3% | -$9.32K |
|
749
Liberty Global Class A
LBTYA
$4.05B
| $352K | 0.01% |
12,190
| – | – |
|
750
W.P. Carey
WPC
$14.9B
| $348K | 0.01% |
5,529
+1,123
| +25% | +$70.7K |
|