SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.3B
| $6.07M | 0.13% |
58,090
-83,808
| -59% | -$8.76M |
|
177
Boston Scientific
BSX
$160B
| $5.95M | 0.13% |
250,205
-22,786
| -8% | -$542K |
|
178
Yum! Brands
YUM
$40.5B
| $5.93M | 0.13% |
90,759
-90,794
| -50% | -$5.93M |
|
179
Accenture
ACN
$157B
| $5.91M | 0.13% |
48,403
+100
| +0.2% | +$12.2K |
|
180
EOG Resources
EOG
$64.1B
| $5.89M | 0.13% |
60,886
-2,885
| -5% | -$279K |
|
181
United Parcel Service
UPS
$71.5B
| $5.86M | 0.13% |
53,607
+366
| +0.7% | +$40K |
|
|
ELME
182
Elme Communities
ELME
$1.51B
| $5.84M | 0.13% |
+187,544
| New | +$5.84M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $5.81M | 0.13% |
86,716
-7,496
| -8% | -$502K |
|
184
Public Storage
PSA
$50.9B
| $5.76M | 0.13% |
25,808
+5,018
| +24% | +$1.12M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.12% |
70,536
+36
| +0.1% | +$2.9K |
|
|
N
186
DELISTED
Netsuite Inc
N
| $5.66M | 0.12% |
51,121
+9,083
| +22% | +$1.01M |
|
187
Interpublic Group of Companies
IPG
$9.74B
| $5.64M | 0.12% |
252,489
+109,749
| +77% | +$2.45M |
|
188
Marsh & McLennan
MMC
$99.2B
| $5.51M | 0.12% |
81,950
+3,772
| +5% | +$254K |
|
189
Tapestry
TPR
$21.9B
| $5.46M | 0.12% |
149,372
+64,192
| +75% | +$2.35M |
|
190
Texas Instruments
TXN
$168B
| $5.44M | 0.12% |
77,477
-62
| -0.1% | -$4.35K |
|
191
Caterpillar
CAT
$196B
| $5.4M | 0.12% |
60,823
-8,131
| -12% | -$722K |
|
192
Biogen
BIIB
$21.1B
| $5.31M | 0.12% |
16,966
+5
| +0% | +$1.57K |
|
193
Mondelez International
MDLZ
$81B
| $5.26M | 0.11% |
119,832
-7,704
| -6% | -$338K |
|
194
American International
AIG
$43.5B
| $5.08M | 0.11% |
85,549
-3,296
| -4% | -$196K |
|
195
American Express
AXP
$226B
| $5.04M | 0.11% |
78,731
-9,392
| -11% | -$601K |
|
196
Chipotle Mexican Grill
CMG
$52.9B
| $5M | 0.11% |
590,600
+134,100
| +29% | +$1.14M |
|
197
Colgate-Palmolive
CL
$68.1B
| $4.91M | 0.11% |
66,177
+764
| +1% | +$56.6K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $4.86M | 0.11% |
61,003
-21
| -0% | -$1.67K |
|
199
TransDigm Group
TDG
$73.9B
| $4.8M | 0.1% |
16,617
-2,113
| -11% | -$611K |
|
200
Avery Dennison
AVY
$13B
| $4.8M | 0.1% |
61,729
-4,030
| -6% | -$313K |
|