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
C icon
101
Citigroup
C
$175B
$14.2M 0.24%
236,793
+17,940
+8% +$1.07M
MCD icon
102
McDonald's
MCD
$226B
$14.1M 0.24%
108,686
+5,253
+5% +$681K
NHI icon
103
National Health Investors
NHI
$3.68B
$14M 0.24%
192,515
+5,117
+3% +$372K
SLB icon
104
Schlumberger
SLB
$52.2B
$13.8M 0.23%
177,027
+3,809
+2% +$297K
VTR icon
105
Ventas
VTR
$30.7B
$13.7M 0.23%
210,201
-123,383
-37% -$8.02M
FTNT icon
106
Fortinet
FTNT
$58.7B
$13.5M 0.23%
351,211
+2,560
+0.7% +$98.2K
PEP icon
107
PepsiCo
PEP
$203B
$13.4M 0.23%
119,517
+11,218
+10% +$1.25M
KIM icon
108
Kimco Realty
KIM
$15.2B
$12.7M 0.21%
573,340
-166,350
-22% -$3.67M
HST icon
109
Host Hotels & Resorts
HST
$11.8B
$12.4M 0.21%
666,586
-82,728
-11% -$1.54M
MMM icon
110
3M
MMM
$81B
$12.4M 0.21%
64,722
+5,016
+8% +$960K
SCHW icon
111
Charles Schwab
SCHW
$175B
$12.3M 0.21%
301,433
-31,914
-10% -$1.3M
HDP
112
DELISTED
Hortonworks, Inc.
HDP
$12M 0.2%
1,221,903
-533,500
-30% -$5.23M
CDP icon
113
COPT Defense Properties
CDP
$3.38B
$11.8M 0.2%
357,370
+82,706
+30% +$2.74M
DLTR icon
114
Dollar Tree
DLTR
$21.3B
$11.8M 0.2%
150,680
+33,205
+28% +$2.61M
OHI icon
115
Omega Healthcare
OHI
$12.5B
$11.8M 0.2%
356,477
+347,374
+3,816% +$11.5M
KHC icon
116
Kraft Heinz
KHC
$31.9B
$11.3M 0.19%
124,328
+78,824
+173% +$7.16M
PNC icon
117
PNC Financial Services
PNC
$80.7B
$11.3M 0.19%
93,787
-5,113
-5% -$615K
BA icon
118
Boeing
BA
$176B
$11.2M 0.19%
63,367
+4,695
+8% +$830K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.1M 0.19%
340,075
-13,087
-4% -$425K
ABBV icon
120
AbbVie
ABBV
$374B
$11M 0.19%
169,232
-23,880
-12% -$1.56M
QCOM icon
121
Qualcomm
QCOM
$170B
$11M 0.19%
192,272
-39,221
-17% -$2.25M
CASY icon
122
Casey's General Stores
CASY
$18.6B
$10.8M 0.18%
95,962
+27,186
+40% +$3.05M
WMT icon
123
Walmart
WMT
$793B
$10.3M 0.17%
143,144
+12,879
+10% +$928K
ZTS icon
124
Zoetis
ZTS
$67.6B
$10.2M 0.17%
191,090
-7,880
-4% -$421K
GS icon
125
Goldman Sachs
GS
$221B
$10.2M 0.17%
44,359
-5,680
-11% -$1.3M
3 4
5
6 7