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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $23M | 0.35% |
313,286
-14,084
| -4% | -$1.03M |
|
77
Bank of America
BAC
$371B
| $22.3M | 0.34% |
756,082
-7,895
| -1% | -$233K |
|
78
Electronic Arts
EA
$42B
| $21.5M | 0.33% |
178,275
+146,882
| +468% | +$17.7M |
|
79
TJX Companies
TJX
$155B
| $21M | 0.32% |
187,386
-36,043
| -16% | -$4.04M |
|
80
Becton Dickinson
BDX
$54.3B
| $20.7M | 0.32% |
79,215
-3,736
| -5% | -$975K |
|
81
Starbucks
SBUX
$99.2B
| $20.4M | 0.31% |
359,110
-92,183
| -20% | -$5.24M |
|
82
Cisco
CSCO
$268B
| $19.4M | 0.3% |
399,629
-20,306
| -5% | -$988K |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $19.1M | 0.29% |
837,113
+93,465
| +13% | +$2.13M |
|
84
Texas Instruments
TXN
$178B
| $18.8M | 0.29% |
175,309
-157,088
| -47% | -$16.9M |
|
85
AT&T
T
$208B
| $18.8M | 0.29% |
559,457
-4,548
| -0.8% | -$153K |
|
86
Verizon
VZ
$184B
| $18.5M | 0.29% |
347,329
+24,166
| +7% | +$1.29M |
|
|
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.4M | 0.28% |
323,750
-8,975
| -3% | -$509K |
|
88
Coca-Cola
KO
$297B
| $18M | 0.28% |
389,222
-1,207
| -0.3% | -$55.8K |
|
89
Merck
MRK
$210B
| $17.5M | 0.27% |
247,112
-14,288
| -5% | -$1.01M |
|
90
Procter & Gamble
PG
$370B
| $17.3M | 0.27% |
208,167
+739
| +0.4% | +$61.5K |
|
91
Welltower
WELL
$112B
| $17.3M | 0.27% |
268,595
-135,315
| -34% | -$8.7M |
|
92
McDonald's
MCD
$226B
| $16.4M | 0.25% |
97,846
+1,396
| +1% | +$234K |
|
93
Regency Centers
REG
$13.1B
| $15.6M | 0.24% |
241,779
+131,509
| +119% | +$8.5M |
|
94
Ambev
ABEV
$33.5B
| $15.5M | 0.24% |
3,389,459
+137,845
| +4% | +$630K |
|
95
American Tower
AMT
$91.9B
| $15.2M | 0.23% |
104,389
-4,572
| -4% | -$664K |
|
96
Kimco Realty
KIM
$15.2B
| $15.1M | 0.23% |
903,797
-290,762
| -24% | -$4.87M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 0.23% |
+142,177
| New | +$15.1M |
|
98
3M
MMM
$81B
| $14.6M | 0.22% |
69,113
+1,989
| +3% | +$419K |
|
99
Ventas
VTR
$30.7B
| $14.3M | 0.22% |
262,203
+108,783
| +71% | +$5.92M |
|
|
FIT
100
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14M | 0.22% |
2,616,100
-2,204,095
| -46% | -$11.8M |
|