SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
+$6.51B
(-3.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
403
Reduced
245
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
101
DELISTED
Hortonworks, Inc.
HDP
| $13.5M | 0.21% |
743,648
-478,255
| -39% | -$8.71M |
|
102
3M
MMM
$81B
| $13.2M | 0.2% |
67,124
+2,260
| +3% | +$445K |
|
103
AbbVie
ABBV
$374B
| $13.2M | 0.2% |
142,271
-5,798
| -4% | -$537K |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $13.1M | 0.2% |
643,144
-21,922
| -3% | -$448K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $13M | 0.2% |
238,180
-267,325
| -53% | -$14.6M |
|
106
Vornado Realty Trust
VNO
$7.55B
| $12.8M | 0.2% |
173,454
-91,133
| -34% | -$6.74M |
|
107
IBM
IBM
$227B
| $12.6M | 0.19% |
90,339
+4,751
| +6% | +$664K |
|
|
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.19% |
48,157
-54,679
| -53% | -$14.1M |
|
109
Union Pacific
UNP
$132B
| $12.3M | 0.19% |
86,907
-2,374
| -3% | -$336K |
|
110
Citigroup
C
$175B
| $12M | 0.18% |
179,021
-5,282
| -3% | -$353K |
|
111
Netflix
NFLX
$521B
| $11.9M | 0.18% |
30,360
-98,058
| -76% | -$38.4M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $11.9M | 0.18% |
100,200
-250,668
| -71% | -$29.7M |
|
113
Intuit
INTU
$187B
| $11.6M | 0.18% |
56,588
-138,097
| -71% | -$28.2M |
|
114
Healthcare Realty
HR
$6.13B
| $11.5M | 0.18% |
425,940
-81,694
| -16% | -$2.2M |
|
115
Walmart
WMT
$793B
| $11.3M | 0.17% |
131,374
+64
| +0% | +$5.48K |
|
116
AvalonBay Communities
AVB
$27.2B
| $11.2M | 0.17% |
65,205
-14,756
| -18% | -$2.54M |
|
117
Goldman Sachs
GS
$221B
| $11.2M | 0.17% |
50,645
+2,198
| +5% | +$485K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $11.1M | 0.17% |
49,864
-5,177
| -9% | -$1.16M |
|
119
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.17% |
82,185
-2,609
| -3% | -$352K |
|
120
Equinix
EQIX
$74.6B
| $11M | 0.17% |
25,499
+19,933
| +358% | +$8.57M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 0.17% |
118,067
-5,145
| -4% | -$473K |
|
122
Comcast
CMCSA
$125B
| $10.6M | 0.16% |
324,308
-953
| -0.3% | -$31.3K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.16% |
174,040
+155,827
| +856% | +$9.14M |
|
124
Adobe
ADBE
$148B
| $10.2M | 0.16% |
41,685
+362
| +0.9% | +$88.3K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $9.88M | 0.15% |
36,121
-1,741
| -5% | -$476K |
|