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 | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $18.8M | 0.41% |
636,980
+351
| +0.1% | +$10.3K |
|
77
Macerich
MAC
$4.68B
| $18.7M | 0.41% |
230,730
-65,128
| -22% | -$5.27M |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| $18.4M | 0.4% |
+352,570
| New | +$18.4M |
|
79
Camden Property Trust
CPT
$11.8B
| $17.8M | 0.39% |
212,352
+26,922
| +15% | +$2.25M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $17.4M | 0.38% |
282,408
+258,463
| +1,079% | +$16M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.3M | 0.38% |
+376,640
| New | +$17.3M |
|
82
Microchip Technology
MCHP
$34.8B
| $17.3M | 0.38% |
555,412
+222,936
| +67% | +$6.93M |
|
83
Intel
INTC
$108B
| $17.1M | 0.37% |
453,375
-40,503
| -8% | -$1.53M |
|
84
American Tower
AMT
$91.4B
| $17.1M | 0.37% |
150,532
-7,608
| -5% | -$862K |
|
85
Omega Healthcare
OHI
$12.6B
| $17M | 0.37% |
480,928
+94,088
| +24% | +$3.34M |
|
86
Brixmor Property Group
BRX
$8.61B
| $16.9M | 0.37% |
609,073
+585,270
| +2,459% | +$16.3M |
|
87
TJX Companies
TJX
$157B
| $16.8M | 0.37% |
450,456
-35,860
| -7% | -$1.34M |
|
88
Home Depot
HD
$410B
| $16.8M | 0.37% |
130,583
-12,620
| -9% | -$1.62M |
|
89
Ventas
VTR
$30.8B
| $16.7M | 0.36% |
236,239
-129,382
| -35% | -$9.14M |
|
90
Comcast
CMCSA
$125B
| $16.5M | 0.36% |
497,274
-21,060
| -4% | -$699K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.36% |
603,103
-305,607
| -34% | -$8.35M |
|
92
SITE Centers
SITC
$491M
| $16.3M | 0.36% |
725,649
+629,328
| +653% | +$14.1M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $16M | 0.35% |
+1,370,545
| New | +$16M |
|
94
Bristol-Myers Squibb
BMY
$95B
| $15.9M | 0.35% |
294,062
+33,497
| +13% | +$1.81M |
|
95
Qualcomm
QCOM
$172B
| $15.8M | 0.34% |
230,733
+32,606
| +16% | +$2.23M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.34% |
646,751
+620,989
| +2,410% | +$14.9M |
|
97
F5
FFIV
$18.1B
| $15.6M | 0.34% |
124,819
+119,446
| +2,223% | +$14.9M |
|
98
National Health Investors
NHI
$3.67B
| $15.1M | 0.33% |
192,651
-59,036
| -23% | -$4.63M |
|
99
EPAM Systems
EPAM
$9.36B
| $14.9M | 0.32% |
+214,555
| New | +$14.9M |
|
100
Cadence Design Systems
CDNS
$95.2B
| $14.7M | 0.32% |
576,973
+556,195
| +2,677% | +$14.2M |
|