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 | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $14.5M | 0.32% |
+242,500
| New | +$14.5M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $14.5M | 0.32% |
197,846
+192,307
| +3,472% | +$14.1M |
|
103
AbbVie
ABBV
$376B
| $14.4M | 0.31% |
228,116
-26,888
| -11% | -$1.7M |
|
104
Cognizant
CTSH
$34.9B
| $14.3M | 0.31% |
300,285
+38,640
| +15% | +$1.84M |
|
105
Crown Castle
CCI
$41.6B
| $14.2M | 0.31% |
150,950
+125,014
| +482% | +$11.8M |
|
106
Schlumberger
SLB
$53.7B
| $14M | 0.31% |
178,400
+35,564
| +25% | +$2.8M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $14M | 0.3% |
364,875
+339,375
| +1,331% | +$13M |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $13.9M | 0.3% |
344,957
-57,202
| -14% | -$2.31M |
|
109
IBM
IBM
$230B
| $13.8M | 0.3% |
90,872
-8,278
| -8% | -$1.26M |
|
|
110
Realty Income
O
$53.3B
| $13.3M | 0.29% |
205,834
-326,860
| -61% | -$21.2M |
|
111
Sensata Technologies
ST
$4.7B
| $12.9M | 0.28% |
333,439
+27,803
| +9% | +$1.08M |
|
112
Charles Schwab
SCHW
$177B
| $12.6M | 0.28% |
400,465
-223
| -0.1% | -$7.04K |
|
113
Highwoods Properties
HIW
$3.38B
| $12.6M | 0.28% |
242,222
-1,561
| -0.6% | -$81.4K |
|
114
McDonald's
MCD
$226B
| $12.6M | 0.27% |
109,219
-9,505
| -8% | -$1.1M |
|
115
Walt Disney
DIS
$214B
| $12.6M | 0.27% |
135,418
-8,319
| -6% | -$772K |
|
116
Bank of America
BAC
$375B
| $12.5M | 0.27% |
795,870
+633
| +0.1% | +$9.91K |
|
117
PepsiCo
PEP
$201B
| $12.4M | 0.27% |
114,282
+457
| +0.4% | +$49.7K |
|
118
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $12M | 0.26% |
+715,950
| New | +$12M |
|
119
Ambev
ABEV
$34.1B
| $11.9M | 0.26% |
1,955,027
-276,400
| -12% | -$1.68M |
|
120
Martin Marietta Materials
MLM
$37.3B
| $11.8M | 0.26% |
65,725
-8
| -0% | -$1.43K |
|
121
M&T Bank
MTB
$31.6B
| $11.6M | 0.25% |
100,338
+89,025
| +787% | +$10.3M |
|
122
Automatic Data Processing
ADP
$122B
| $11.4M | 0.25% |
129,170
-2,646
| -2% | -$233K |
|
123
Ecolab
ECL
$78B
| $11.3M | 0.25% |
93,069
-20,354
| -18% | -$2.48M |
|
|
HDP
124
DELISTED
Hortonworks, Inc.
HDP
| $11.3M | 0.25% |
+1,349,233
| New | +$11.3M |
|
125
3M
MMM
$82.8B
| $11.2M | 0.24% |
75,684
-9,392
| -11% | -$1.38M |
|