SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,747
| Closed | -$708K |
|
777
Henry Schein
HSIC
$8.17B
| – | – |
-13,491
| Closed | -$934K |
|
778
Knight Transportation
KNX
$6.93B
| – | – |
-13,361
| Closed | -$709K |
|
779
Lamb Weston
LW
$7.91B
| – | – |
-13,721
| Closed | -$917K |
|
780
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-3,637
| Closed | -$822K |
|
781
The Mosaic Company
MOS
$10.3B
| – | – |
-32,516
| Closed | -$799K |
|
782
Match Group
MTCH
$9B
| – | – |
-30,187
| Closed | -$987K |
|
783
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,697
| Closed | -$224K |
|
784
Qorvo
QRVO
$8.35B
| – | – |
-8,079
| Closed | -$565K |
|
785
StoneCo
STNE
$4.34B
| – | – |
-11,104
| Closed | -$88.5K |
|
786
Teleflex
TFX
$5.59B
| – | – |
-4,991
| Closed | -$888K |
|
787
Toro Company
TTC
$7.78B
| – | – |
-8,374
| Closed | -$671K |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,420
| Closed | -$604K |
|
|
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-22,092
| Closed | -$384K |
|
790
Infosys
INFY
$68.1B
| – | – |
-15,000
| Closed | -$329K |
|