SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $10.1M | 0.16% |
95,281
+1,924
| +2% | +$205K |
|
127
Gilead Sciences
GILD
$142B
| $10M | 0.15% |
130,139
+38,633
| +42% | +$2.98M |
|
128
Altria Group
MO
$112B
| $10M | 0.15% |
166,145
-1,376
| -0.8% | -$83K |
|
129
Vanguard Total Bond Market
BND
$135B
| $9.93M | 0.15% |
126,191
+86,959
| +222% | +$6.84M |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $9.91M | 0.15% |
30,753
-17,404
| -36% | -$5.61M |
|
131
O'Reilly Automotive
ORLY
$88.2B
| $9.71M | 0.15% |
419,490
-122,325
| -23% | -$2.83M |
|
132
Martin Marietta Materials
MLM
$37.2B
| $9.7M | 0.15% |
53,327
+3,463
| +7% | +$630K |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.66M | 0.15% |
792,823
+546,610
| +222% | +$6.66M |
|
134
Amgen
AMGN
$152B
| $9.65M | 0.15% |
46,572
-630
| -1% | -$131K |
|
135
AvalonBay Communities
AVB
$27.8B
| $9.56M | 0.15% |
52,766
-12,439
| -19% | -$2.25M |
|
|
STOR
136
DELISTED
STORE Capital Corporation
STOR
| $9.5M | 0.15% |
341,689
+334,109
| +4,408% | +$9.28M |
|
137
Costco
COST
$426B
| $9.13M | 0.14% |
38,852
-241
| -0.6% | -$56.6K |
|
138
Charles Schwab
SCHW
$168B
| $8.66M | 0.13% |
176,170
+4,454
| +3% | +$219K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.13% |
35,431
-254
| -0.7% | -$62K |
|
140
New Oriental
EDU
$7.95B
| $8.5M | 0.13% |
114,793
+16,700
| +17% | +$1.24M |
|
141
M&T Bank
MTB
$31.1B
| $8.38M | 0.13% |
50,937
-1,094
| -2% | -$180K |
|
|
CHSP
142
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.3M | 0.13% |
+258,697
| New | +$8.3M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $7.92M | 0.12% |
88,536
-681
| -0.8% | -$60.9K |
|
144
Digital Realty Trust
DLR
$55.9B
| $7.9M | 0.12% |
70,244
-12,059
| -15% | -$1.36M |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $7.86M | 0.12% |
79,426
-3,057
| -4% | -$303K |
|
146
iShares MSCI World ETF
URTH
$5.61B
| $7.8M | 0.12% |
+84,945
| New | +$7.8M |
|
147
Eli Lilly
LLY
$651B
| $7.74M | 0.12% |
72,082
-556
| -0.8% | -$59.7K |
|
148
Trip.com Group
TCOM
$47.7B
| $7.72M | 0.12% |
207,630
+4,230
| +2% | +$157K |
|
149
Accenture
ACN
$159B
| $7.6M | 0.12% |
44,648
+72
| +0.2% | +$12.3K |
|
150
Camden Property Trust
CPT
$12B
| $7.53M | 0.12% |
80,525
+1,128
| +1% | +$106K |
|