SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$6.41B
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
157
Reduced
467
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $8.09M | 0.13% |
99,873
-3,708
| -4% | -$300K |
|
152
TAL Education Group
TAL
$6.34B
| $8.06M | 0.13% |
239,200
+199,500
| +503% | +$33.7K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $8.02M | 0.13% |
125,750
-7,593
| -6% | -$484K |
|
154
Trip.com Group
TCOM
$46.6B
| $7.99M | 0.12% |
151,496
+24,854
| +20% | +$1.31M |
|
155
American Express
AXP
$225B
| $7.96M | 0.12% |
88,018
-8,311
| -9% | -$752K |
|
156
Honeywell
HON
$136B
| $7.91M | 0.12% |
55,793
-1,825
| -3% | -$259K |
|
157
General Motors
GM
$55B
| $7.89M | 0.12% |
195,458
-2,607
| -1% | -$105K |
|
158
ConocoPhillips
COP
$118B
| $7.69M | 0.12% |
153,690
-24,552
| -14% | -$1.23M |
|
159
Qualcomm
QCOM
$170B
| $7.64M | 0.12% |
147,290
-3,215
| -2% | -$167K |
|
160
Caterpillar
CAT
$194B
| $7.62M | 0.12% |
61,092
+68
| +0.1% | +$8.48K |
|
161
Sixth Street Specialty
TSLX
$2.32B
| $7.62M | 0.12% |
363,459
+15,632
| +4% | +$328K |
|
162
HDFC Bank
HDB
$181B
| $7.59M | 0.12% |
78,794
-7,004
| -8% | -$675K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.12% |
39,251
-2,964
| -7% | -$561K |
|
164
CubeSmart
CUBE
$9.31B
| $7.42M | 0.12% |
285,927
-16,798
| -6% | -$436K |
|
165
CoStar Group
CSGP
$37.2B
| $7.39M | 0.12% |
27,546
+16,133
| +141% | +$4.33M |
|
|
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.2M | 0.11% |
686,494
+7,222
| +1% | +$75.7K |
|
167
M&T Bank
MTB
$31B
| $7.12M | 0.11% |
44,183
-626
| -1% | -$101K |
|
168
Omega Healthcare
OHI
$12.5B
| $7.11M | 0.11% |
222,958
+40,300
| +22% | +$1.29M |
|
169
Main Street Capital
MAIN
$5.87B
| $7.07M | 0.11% |
177,844
+8,306
| +5% | +$330K |
|
170
Costco
COST
$421B
| $7.06M | 0.11% |
42,957
+8,180
| +24% | +$1.34M |
|
171
Adobe
ADBE
$148B
| $6.94M | 0.11% |
46,518
-1,356
| -3% | -$202K |
|
172
BlackRock TCP Capital
TCPC
$606M
| $6.93M | 0.11% |
420,261
+92,106
| +28% | +$1.52M |
|
173
Las Vegas Sands
LVS
$38B
| $6.91M | 0.11% |
107,649
+22,379
| +26% | +$1.44M |
|
174
Morgan Stanley
MS
$237B
| $6.71M | 0.1% |
139,379
-4,031
| -3% | -$194K |
|
175
Monroe Capital Corp
MRCC
$164M
| $6.62M | 0.1% |
462,399
+59,617
| +15% | +$853K |
|