SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.04B
| $8.43M | 0.14% |
215,074
+109,130
| +103% | +$4.28M |
|
152
Goldman Sachs BDC
GSBD
$1.3B
| $8.35M | 0.14% |
338,990
+153,075
| +82% | +$3.77M |
|
153
Hercules Capital
HTGC
$3.5B
| $8.2M | 0.14% |
542,251
+237,203
| +78% | +$3.59M |
|
154
HDFC Bank
HDB
$181B
| $8.14M | 0.14% |
216,382
-11,708
| -5% | -$440K |
|
155
Ecolab
ECL
$77.6B
| $8.09M | 0.14% |
64,532
-19,979
| -24% | -$2.5M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $7.94M | 0.13% |
106,716
+5,974
| +6% | +$444K |
|
157
NextEra Energy, Inc.
NEE
$147B
| $7.92M | 0.13% |
246,900
-10,044
| -4% | -$322K |
|
158
Martin Marietta Materials
MLM
$37B
| $7.82M | 0.13% |
35,833
-26,916
| -43% | -$5.87M |
|
159
Lowe's Companies
LOW
$147B
| $7.76M | 0.13% |
94,352
+8,366
| +10% | +$688K |
|
160
American Express
AXP
$227B
| $7.67M | 0.13% |
96,937
+972
| +1% | +$76.9K |
|
161
Honeywell
HON
$136B
| $7.61M | 0.13% |
63,612
+6,302
| +11% | +$754K |
|
162
Bristol-Myers Squibb
BMY
$95.9B
| $7.54M | 0.13% |
138,617
-147,279
| -52% | -$8.01M |
|
163
Hershey
HSY
$37.4B
| $7.46M | 0.13% |
68,290
-4,374
| -6% | -$478K |
|
164
IQVIA
IQV
$30.8B
| $7.42M | 0.13% |
92,180
-8,768
| -9% | -$706K |
|
165
Gilead Sciences
GILD
$141B
| $7.42M | 0.13% |
109,223
+9,654
| +10% | +$656K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $7.36M | 0.12% |
30,814
+874
| +3% | +$209K |
|
167
Thermo Fisher Scientific
TMO
$181B
| $7.25M | 0.12% |
47,169
-911
| -2% | -$140K |
|
168
Union Pacific
UNP
$132B
| $7.24M | 0.12% |
68,321
-19,786
| -22% | -$2.1M |
|
169
Invitation Homes
INVH
$18.5B
| $7.2M | 0.12% |
+329,729
| New | +$7.2M |
|
|
170
Intuit
INTU
$187B
| $7.09M | 0.12% |
61,101
-302,398
| -83% | -$35.1M |
|
171
Chubb
CB
$111B
| $7.01M | 0.12% |
51,423
-203
| -0.4% | -$27.7K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.12% |
86,981
+6,593
| +8% | +$530K |
|
173
CVS Health
CVS
$93.1B
| $6.92M | 0.12% |
88,178
+8,131
| +10% | +$638K |
|
174
Eli Lilly
LLY
$663B
| $6.92M | 0.12% |
82,238
+7,864
| +11% | +$661K |
|
175
Adobe
ADBE
$144B
| $6.85M | 0.12% |
52,637
+5,229
| +11% | +$680K |
|