SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$6.49B
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
472
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 | |
|---|---|---|---|---|---|---|
801
Weibo
WB
$2.89B
| – | – |
-70,310
| Closed | -$6.24M |
|
802
Valmont Industries
VMI
$7.25B
| – | – |
-11,249
| Closed | -$1.7M |
|
803
Vipshop
VIPS
$8.36B
| – | – |
-449,700
| Closed | -$4.88M |
|
804
TAL Education Group
TAL
$6.34B
| – | – |
-58,600
| Closed | -$2.16M |
|
805
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-14,180
| Closed | -$1.73M |
|
806
JD.com
JD
$44.2B
| – | – |
-153,730
| Closed | -$5.99M |
|
807
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-24,783
| Closed | -$825K |
|
|
HPP
808
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-6,495
| Closed | -$230K |
|
809
First Industrial Realty Trust
FR
$6.87B
| – | – |
-6,035
| Closed | -$201K |
|
810
EastGroup Properties
EGP
$8.86B
| – | – |
-21,651
| Closed | -$2.07M |
|
811
Brunswick
BC
$4.15B
| – | – |
-16,341
| Closed | -$1.05M |
|
|
PEI
812
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-337,573
| Closed | -$3.71M |
|