SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$6.41B
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
157
Reduced
467
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $21.1M | 0.33% |
214,218
+75,152
| +54% | +$7.41M |
|
77
Ambev
ABEV
$33.5B
| $20.8M | 0.33% |
3,161,792
-8,755
| -0.3% | -$57.7K |
|
|
HDP
78
DELISTED
Hortonworks, Inc.
HDP
| $20.7M | 0.32% |
1,221,903
| – | – |
|
79
Healthpeak Properties
DOC
$12.3B
| $20.5M | 0.32% |
735,111
+583,037
| +383% | +$16.2M |
|
80
Pfizer
PFE
$141B
| $20.3M | 0.32% |
567,631
-14,216
| -2% | -$508K |
|
81
TSMC
TSM
$1.2T
| $19.6M | 0.31% |
521,613
+22,925
| +5% | +$861K |
|
82
Intel
INTC
$105B
| $19.5M | 0.3% |
512,523
-2,620
| -0.5% | -$99.8K |
|
83
Bank of America
BAC
$371B
| $19.3M | 0.3% |
761,277
-35,332
| -4% | -$895K |
|
84
Procter & Gamble
PG
$370B
| $19.3M | 0.3% |
211,625
-40,837
| -16% | -$3.72M |
|
85
GE Aerospace
GE
$293B
| $18.3M | 0.29% |
758,416
-26,970
| -3% | -$652K |
|
86
Fomento Económico Mexicano
FMX
$29B
| $18.3M | 0.29% |
191,840
+168
| +0.1% | +$16K |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $18.3M | 0.29% |
96,636
-19,400
| -17% | -$3.68M |
|
88
Merck
MRK
$210B
| $17.7M | 0.28% |
277,087
+13,841
| +5% | +$886K |
|
89
Home Depot
HD
$406B
| $17.5M | 0.27% |
106,999
-4,182
| -4% | -$684K |
|
90
Arista Networks
ANET
$173B
| $17.5M | 0.27% |
92,231
-160,950
| -64% | -$30.5M |
|
91
DuPont de Nemours
DD
$31.6B
| $17.2M | 0.27% |
248,356
+98,534
| +66% | +$6.82M |
|
92
Gen Digital
GEN
$18.3B
| $17M | 0.27% |
517,879
+380,313
| +276% | +$12.5M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 0.26% |
339,555
-524,960
| -61% | -$26.1M |
|
94
American Tower
AMT
$91.9B
| $16.7M | 0.26% |
122,036
-1,464
| -1% | -$200K |
|
|
95
ServiceNow
NOW
$191B
| $16.5M | 0.26% |
140,402
-296,394
| -68% | -$34.8M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.25% |
253,035
+195,469
| +340% | +$12.6M |
|
97
Verizon
VZ
$184B
| $16.3M | 0.25% |
328,487
-9,738
| -3% | -$482K |
|
98
Cisco
CSCO
$268B
| $16M | 0.25% |
475,155
-13,160
| -3% | -$443K |
|
99
Comcast
CMCSA
$125B
| $15.6M | 0.24% |
406,408
-28,949
| -7% | -$1.11M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $15.5M | 0.24% |
106,196
-10,162
| -9% | -$1.48M |
|