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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $7.29M | 0.11% |
101,222
-2,225
| -2% | -$160K |
|
152
HDFC Bank
HDB
$181B
| $7.23M | 0.11% |
153,732
+320
| +0.2% | +$15.1K |
|
153
EOG Resources
EOG
$64.4B
| $7.13M | 0.11% |
55,917
+4,325
| +8% | +$552K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $7.09M | 0.11% |
114,214
-811
| -0.7% | -$50.3K |
|
155
Schlumberger
SLB
$53.4B
| $7.04M | 0.11% |
115,625
-21,612
| -16% | -$1.32M |
|
156
American Water Works
AWK
$28B
| $7.03M | 0.11% |
79,942
-7,926
| -9% | -$697K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $7M | 0.11% |
167,160
-1,260
| -0.7% | -$52.8K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $6.88M | 0.11% |
15,297
-3,792
| -20% | -$1.71M |
|
159
GE Aerospace
GE
$296B
| $6.77M | 0.1% |
125,062
-1,331
| -1% | -$72K |
|
160
Park Hotels & Resorts
PK
$2.4B
| $6.76M | 0.1% |
206,089
+16,232
| +9% | +$533K |
|
161
Lowe's Companies
LOW
$151B
| $6.6M | 0.1% |
57,441
-478
| -0.8% | -$54.9K |
|
162
RLJ Lodging Trust
RLJ
$1.18B
| $6.54M | 0.1% |
+296,977
| New | +$6.54M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $6.52M | 0.1% |
31,555
+4,050
| +15% | +$837K |
|
164
Eaton
ETN
$136B
| $6.4M | 0.1% |
73,791
-87
| -0.1% | -$7.54K |
|
165
Lockheed Martin
LMT
$108B
| $6.34M | 0.1% |
18,338
-5,760
| -24% | -$1.99M |
|
|
166
Twilio
TWLO
$16.7B
| $6.3M | 0.1% |
73,035
-408,350
| -85% | -$35.2M |
|
167
ConocoPhillips
COP
$116B
| $6.3M | 0.1% |
81,369
-800
| -1% | -$61.9K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 0.1% |
86,326
+1,858
| +2% | +$135K |
|
169
Danaher
DHR
$143B
| $6.22M | 0.1% |
64,571
+1,025
| +2% | +$98.7K |
|
170
Travelers Companies
TRV
$62B
| $6.12M | 0.09% |
47,168
+2,188
| +5% | +$284K |
|
171
Zoetis
ZTS
$67.9B
| $6.08M | 0.09% |
66,391
+231
| +0.3% | +$21.1K |
|
172
Morgan Stanley
MS
$236B
| $5.76M | 0.09% |
123,742
+3,109
| +3% | +$145K |
|
173
US Bancorp
USB
$75.9B
| $5.73M | 0.09% |
108,584
-843
| -0.8% | -$44.5K |
|
174
Boston Scientific
BSX
$159B
| $5.72M | 0.09% |
148,578
-340
| -0.2% | -$13.1K |
|
175
CMS Energy
CMS
$21.4B
| $5.7M | 0.09% |
116,354
-1,624
| -1% | -$79.6K |
|