SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
(+3.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $6.67M | 0.11% |
74,511
-17,669
| -19% | -$1.58M |
|
177
CME Group
CME
$94.4B
| $6.63M | 0.11% |
52,958
-979
| -2% | -$123K |
|
178
New Mountain Finance
NMFC
$1.13B
| $6.63M | 0.11% |
455,768
+106,363
| +30% | +$1.55M |
|
179
Caterpillar
CAT
$199B
| $6.56M | 0.11% |
61,024
-1,918
| -3% | -$206K |
|
180
CVS Health
CVS
$93.2B
| $6.56M | 0.11% |
81,481
-6,697
| -8% | -$539K |
|
181
Main Street Capital
MAIN
$5.93B
| $6.52M | 0.11% |
169,538
+32,453
| +24% | +$1.25M |
|
182
Eli Lilly
LLY
$655B
| $6.52M | 0.11% |
79,192
-3,046
| -4% | -$251K |
|
183
Chubb
CB
$110B
| $6.49M | 0.11% |
44,650
-6,773
| -13% | -$985K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $6.49M | 0.11% |
26,684
-4,130
| -13% | -$1M |
|
185
Morgan Stanley
MS
$237B
| $6.39M | 0.1% |
143,410
-14,802
| -9% | -$660K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$752M
| $6.39M | 0.1% |
364,435
-2,908
| -0.8% | -$51K |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $6.33M | 0.1% |
710,185
-1,047,000
| -60% | -$9.34M |
|
188
Hershey
HSY
$37.8B
| $6.21M | 0.1% |
57,864
-10,426
| -15% | -$1.12M |
|
189
Monroe Capital Corp
MRCC
$163M
| $6.13M | 0.1% |
402,782
+38,024
| +10% | +$579K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $6.12M | 0.1% |
60,982
-2,916
| -5% | -$293K |
|
191
United Parcel Service
UPS
$71.9B
| $6.07M | 0.1% |
54,874
-2,242
| -4% | -$248K |
|
192
NetEase
NTES
$84.8B
| $6.06M | 0.1% |
100,850
-11,275
| -10% | -$678K |
|
193
Accenture
ACN
$158B
| $6.06M | 0.1% |
49,008
-2,368
| -5% | -$293K |
|
194
Omega Healthcare
OHI
$12.6B
| $6.03M | 0.1% |
182,658
-173,819
| -49% | -$5.74M |
|
|
DATA
195
DELISTED
Tableau Software, Inc.
DATA
| $6.02M | 0.1% |
98,231
+300
| +0.3% | +$18.4K |
|
196
Charter Communications
CHTR
$35.6B
| $5.77M | 0.09% |
17,136
-798
| -4% | -$269K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 0.09% |
72,348
-3,473
| -5% | -$272K |
|
|
MGP
198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.66M | 0.09% |
+193,971
| New | +$5.66M |
|
199
Tapestry
TPR
$21.7B
| $5.61M | 0.09% |
118,485
-11,746
| -9% | -$556K |
|
200
Danaher
DHR
$144B
| $5.6M | 0.09% |
74,885
+16,402
| +28% | +$1.23M |
|