SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
+$266M
Cap. Flow
-$135M
Cap. Flow %
-2.1%
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$55.4M
2
AMAT icon
Applied Materials
AMAT
$41.5M
3
FTV icon
Fortive
FTV
$30.5M
4
GGP
GGP Inc.
GGP
$29.4M
5
PI icon
Impinj
PI
$26.7M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$37.5M
2
NVDA icon
NVIDIA
NVDA
$37.4M
3
NOW icon
ServiceNow
NOW
$34.8M
4
YELP icon
Yelp
YELP
$31.4M
5
DLR icon
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
SCHW icon
126
Charles Schwab
SCHW
$176B
$10.4M 0.16%
237,801
-30,830
-11% -$1.35M
MAA icon
127
Mid-America Apartment Communities
MAA
$16.8B
$10.3M 0.16%
96,601
-136,358
-59% -$14.6M
WMT icon
128
Walmart
WMT
$806B
$10.2M 0.16%
393,225
-15,264
-4% -$398K
CPT icon
129
Camden Property Trust
CPT
$11.7B
$10.2M 0.16%
111,580
-25,784
-19% -$2.36M
GS icon
130
Goldman Sachs
GS
$224B
$10.1M 0.16%
42,579
-377
-0.9% -$89.4K
CASY icon
131
Casey's General Stores
CASY
$18.5B
$9.97M 0.16%
91,136
-193
-0.2% -$21.1K
TXN icon
132
Texas Instruments
TXN
$170B
$9.88M 0.15%
110,251
+699
+0.6% +$62.7K
MLM icon
133
Martin Marietta Materials
MLM
$36.8B
$9.84M 0.15%
47,733
+11,579
+32% +$2.39M
ORLY icon
134
O'Reilly Automotive
ORLY
$88.6B
$9.74M 0.15%
678,195
+70,695
+12% +$1.01M
PLD icon
135
Prologis
PLD
$103B
$9.49M 0.15%
149,575
-59,290
-28% -$3.76M
SLRC icon
136
SLR Investment Corp
SLRC
$906M
$9.39M 0.15%
434,100
+29,985
+7% +$649K
EPAM icon
137
EPAM Systems
EPAM
$9.45B
$9.35M 0.15%
106,345
-44,350
-29% -$3.9M
HTGC icon
138
Hercules Capital
HTGC
$3.5B
$9.3M 0.15%
720,876
+60,417
+9% +$779K
LMT icon
139
Lockheed Martin
LMT
$106B
$9.17M 0.14%
29,566
-5,928
-17% -$1.84M
FSK icon
140
FS KKR Capital
FSK
$5.02B
$9M 0.14%
266,402
+23,911
+10% +$808K
ETN icon
141
Eaton
ETN
$135B
$8.78M 0.14%
114,289
-3,546
-3% -$272K
USB icon
142
US Bancorp
USB
$76.1B
$8.73M 0.14%
162,951
-6,194
-4% -$332K
FRT icon
143
Federal Realty Investment Trust
FRT
$8.66B
$8.7M 0.14%
70,055
+42,761
+157% +$5.31M
RTX icon
144
RTX Corp
RTX
$213B
$8.53M 0.13%
116,753
-2,759
-2% -$202K
MRVL icon
145
Marvell Technology
MRVL
$54.8B
$8.47M 0.13%
472,982
-422,149
-47% -$7.56M
CME icon
146
CME Group
CME
$96.8B
$8.33M 0.13%
61,388
+8,430
+16% +$1.14M
ZTS icon
147
Zoetis
ZTS
$67.5B
$8.26M 0.13%
129,473
-37,453
-22% -$2.39M
COR
148
DELISTED
Coresite Realty Corporation
COR
$8.24M 0.13%
73,632
-35,730
-33% -$4M
LOW icon
149
Lowe's Companies
LOW
$148B
$8.17M 0.13%
102,200
-3,271
-3% -$261K
NMFC icon
150
New Mountain Finance
NMFC
$1.13B
$8.17M 0.13%
572,991
+117,223
+26% +$1.67M
4 5
6
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