SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$296M
Cap. Flow %
5%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
565
Reduced
149
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$21.1M 0.36%
616,190
+45,498
+8% +$1.56M
MRK icon
77
Merck
MRK
$210B
$21M 0.35%
329,953
+24,937
+8% +$1.58M
P
78
DELISTED
Pandora Media Inc
P
$20.8M 0.35%
1,757,185
+432,760
+33% +$5.11M
BAC icon
79
Bank of America
BAC
$371B
$19.9M 0.34%
841,823
+73,864
+10% +$1.74M
CSCO icon
80
Cisco
CSCO
$268B
$19.5M 0.33%
576,401
+15,891
+3% +$537K
ABEV icon
81
Ambev
ABEV
$33.5B
$19.2M 0.32%
3,335,414
+1,203,308
+56% +$6.93M
ORCL icon
82
Oracle
ORCL
$628B
$18.6M 0.31%
416,470
+184,562
+80% +$8.23M
FMX icon
83
Fomento Económico Mexicano
FMX
$29B
$18.4M 0.31%
208,029
-63,786
-23% -$5.65M
MAA icon
84
Mid-America Apartment Communities
MAA
$16.8B
$18.2M 0.31%
178,513
+117,675
+193% +$12M
CMCSA icon
85
Comcast
CMCSA
$125B
$17.7M 0.3%
471,680
+228,861
+94% -$525K
EPAM icon
86
EPAM Systems
EPAM
$9.69B
$17.6M 0.3%
233,060
– –
VZ icon
87
Verizon
VZ
$184B
$17.2M 0.29%
353,610
+32,280
+10% +$1.57M
CELG
88
DELISTED
Celgene Corp
CELG
$17.2M 0.29%
137,913
-10,459
-7% -$1.3M
HD icon
89
Home Depot
HD
$406B
$17M 0.29%
116,111
-1,296
-1% -$190K
GWRE icon
90
Guidewire Software
GWRE
$18.5B
$16.9M 0.28%
299,235
+4,900
+2% +$276K
PANW icon
91
Palo Alto Networks
PANW
$128B
$16M 0.27%
142,018
-222,237
-61% -$25M
KLAC icon
92
KLA
KLAC
$111B
$16M 0.27%
167,865
+116,741
+228% +$11.1M
DIS icon
93
Walt Disney
DIS
$211B
$15.9M 0.27%
140,040
+11,164
+9% +$1.27M
AMT icon
94
American Tower
AMT
$91.9B
$15.9M 0.27%
130,429
+11,883
+10% +$1.44M
CPT icon
95
Camden Property Trust
CPT
$11.7B
$15.9M 0.27%
197,017
+113,791
+137% +$9.16M
TJX icon
96
TJX Companies
TJX
$155B
$15.7M 0.26%
198,026
-3,310
-2% -$262K
IBM icon
97
IBM
IBM
$227B
$15.6M 0.26%
89,811
+7,068
+9% +$1.23M
CCI icon
98
Crown Castle
CCI
$42.3B
$15.2M 0.26%
160,684
-75,371
-32% -$7.12M
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.1M 0.25%
1,486,418
+170,865
+13% +$1.73M
INTC icon
100
Intel
INTC
$105B
$14.7M 0.25%
408,503
+38,642
+10% +$1.39M
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