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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $15.4M | 0.24% |
208,959
+13,077
| +7% | +$964K |
|
102
Citigroup
C
$175B
| $15.3M | 0.24% |
210,525
-9,638
| -4% | -$701K |
|
103
McDonald's
MCD
$226B
| $15.2M | 0.24% |
97,287
-2,268
| -2% | -$355K |
|
104
Boeing
BA
$176B
| $15.1M | 0.24% |
59,287
-1,466
| -2% | -$373K |
|
105
NetEase
NTES
$85.4B
| $14.4M | 0.22% |
54,574
+34,404
| +171% | +$9.08M |
|
106
National Health Investors
NHI
$3.68B
| $14M | 0.22% |
180,689
-48,553
| -21% | -$3.75M |
|
107
Extra Space Storage
EXR
$30.4B
| $13.9M | 0.22% |
173,739
+70,898
| +69% | +$5.67M |
|
108
AbbVie
ABBV
$374B
| $13.9M | 0.22% |
155,994
-4,458
| -3% | -$396K |
|
109
Guidewire Software
GWRE
$18.5B
| $13.4M | 0.21% |
172,055
-129,380
| -43% | -$10.1M |
|
110
Healthcare Realty
HR
$6.13B
| $13M | 0.2% |
436,358
+44,035
| +11% | +$1.31M |
|
111
3M
MMM
$81B
| $12.8M | 0.2% |
61,201
-511
| -0.8% | -$107K |
|
112
Crown Castle
CCI
$42.3B
| $12.8M | 0.2% |
127,620
+99,076
| +347% | +$9.91M |
|
113
Kimco Realty
KIM
$15.2B
| $12.7M | 0.2% |
651,744
-114,574
| -15% | -$2.24M |
|
114
Welltower
WELL
$112B
| $12.4M | 0.19% |
176,579
+3,273
| +2% | +$230K |
|
115
PepsiCo
PEP
$203B
| $12.2M | 0.19% |
109,608
-4,176
| -4% | -$465K |
|
116
IBM
IBM
$227B
| $12.2M | 0.19% |
83,905
-1,912
| -2% | -$277K |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $11.6M | 0.18% |
384,624
-91,858
| -19% | -$2.78M |
|
118
Oracle
ORCL
$628B
| $11.4M | 0.18% |
236,296
-6,545
| -3% | -$316K |
|
|
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.18% |
374,500
+180,529
| +93% | +$5.45M |
|
120
Schlumberger
SLB
$52.2B
| $11.3M | 0.18% |
161,657
-4,268
| -3% | -$298K |
|
121
Union Pacific
UNP
$132B
| $11M | 0.17% |
94,987
+30,457
| +47% | +$3.53M |
|
122
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.17% |
80,314
-1,052
| -1% | -$142K |
|
123
RLJ Lodging Trust
RLJ
$1.15B
| $10.8M | 0.17% |
490,528
+55,602
| +13% | +$1.22M |
|
124
Ares Capital
ARCC
$15.7B
| $10.7M | 0.17% |
655,426
+49,299
| +8% | +$808K |
|
125
Amgen
AMGN
$153B
| $10.5M | 0.16% |
56,405
-1,787
| -3% | -$333K |
|