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 | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$1.86B
| $11M | 0.24% |
+412,652
| New | +$11M |
|
127
Charter Communications
CHTR
$35.7B
| $10.9M | 0.24% |
40,379
-24,602
| -38% | -$6.64M |
|
128
Fomento Económico Mexicano
FMX
$29.6B
| $10.9M | 0.24% |
118,099
-2,443
| -2% | -$225K |
|
129
Citigroup
C
$176B
| $10.8M | 0.24% |
228,822
-564
| -0.2% | -$26.6K |
|
130
Simon Property Group
SPG
$59.5B
| $10.7M | 0.23% |
51,722
-20,969
| -29% | -$4.34M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $10.4M | 0.23% |
45,305
+7,878
| +21% | +$1.81M |
|
132
Amphenol
APH
$135B
| $10.4M | 0.23% |
639,404
-230,624
| -27% | -$3.74M |
|
133
IQVIA
IQV
$31.9B
| $10.3M | 0.22% |
126,598
-24,100
| -16% | -$1.95M |
|
134
Aptiv
APTV
$17.5B
| $10.1M | 0.22% |
141,800
-6,543
| -4% | -$467K |
|
135
Walmart
WMT
$801B
| $9.89M | 0.22% |
411,363
-29,748
| -7% | -$715K |
|
136
Amgen
AMGN
$153B
| $9.71M | 0.21% |
58,199
+302
| +0.5% | +$50.4K |
|
137
Union Pacific
UNP
$131B
| $9.68M | 0.21% |
99,282
+7,782
| +9% | +$759K |
|
138
Dollar Tree
DLTR
$20.6B
| $9.52M | 0.21% |
120,632
+102,493
| +565% | +$8.09M |
|
139
Zoetis
ZTS
$67.9B
| $9.47M | 0.21% |
182,160
-38,758
| -18% | -$2.02M |
|
140
Broadcom
AVGO
$1.58T
| $9.45M | 0.21% |
548,030
-35,400
| -6% | -$611K |
|
141
Oracle
ORCL
$654B
| $9.42M | 0.21% |
239,711
-3,085
| -1% | -$121K |
|
142
Eaton
ETN
$136B
| $9.23M | 0.2% |
140,504
-41,384
| -23% | -$2.72M |
|
143
US Bancorp
USB
$75.9B
| $8.74M | 0.19% |
203,662
-11,570
| -5% | -$496K |
|
144
American Electric Power
AEP
$57.8B
| $8.72M | 0.19% |
135,783
-4,333
| -3% | -$278K |
|
145
Vornado Realty Trust
VNO
$7.93B
| $8.58M | 0.19% |
104,883
+74,867
| +249% | +$6.13M |
|
146
NNN REIT
NNN
$8.18B
| $8.51M | 0.19% |
167,403
-196,911
| -54% | -$10M |
|
147
Casey's General Stores
CASY
$18.8B
| $8.5M | 0.19% |
+70,776
| New | +$8.5M |
|
148
Lockheed Martin
LMT
$108B
| $8.41M | 0.18% |
35,090
-3,002
| -8% | -$720K |
|
149
Boeing
BA
$174B
| $8.35M | 0.18% |
63,350
-9,623
| -13% | -$1.27M |
|
150
HDFC Bank
HDB
$361B
| $8.34M | 0.18% |
231,890
-18,800
| -7% | -$676K |
|