SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$266M
(+4.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.4B
| $6.59M | 0.1% |
66,960
-15,539
| -19% | -$1.53M |
|
|
HR
177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.47M | 0.1% |
200,104
-222,596
| -53% | -$7.2M |
|
178
Eli Lilly
LLY
$655B
| $6.47M | 0.1% |
75,636
-3,556
| -4% | -$304K |
|
179
Accenture
ACN
$158B
| $6.4M | 0.1% |
47,377
-1,631
| -3% | -$220K |
|
180
Gartner
IT
$18.5B
| $6.36M | 0.1% |
51,105
-7,350
| -13% | -$914K |
|
181
CVS Health
CVS
$93.2B
| $6.32M | 0.1% |
77,669
-3,812
| -5% | -$310K |
|
182
Ecolab
ECL
$77.7B
| $6.32M | 0.1% |
49,113
-6,920
| -12% | -$890K |
|
183
United Parcel Service
UPS
$71.9B
| $6.31M | 0.1% |
52,559
-2,315
| -4% | -$278K |
|
184
Hershey
HSY
$37.8B
| $6.08M | 0.09% |
55,665
-2,199
| -4% | -$240K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $6.07M | 0.09% |
59,230
-1,752
| -3% | -$179K |
|
186
Goldman Sachs BDC
GSBD
$1.3B
| $5.95M | 0.09% |
260,879
-80,296
| -24% | -$1.83M |
|
187
Charter Communications
CHTR
$35.6B
| $5.94M | 0.09% |
16,342
-794
| -5% | -$289K |
|
188
JD.com
JD
$44.3B
| $5.9M | 0.09% |
154,400
+99,200
| +180% | +$3.79M |
|
189
Barings BDC
BBDC
$982M
| $5.85M | 0.09% |
410,008
+100,378
| +32% | +$1.43M |
|
190
Amphenol
APH
$135B
| $5.79M | 0.09% |
273,728
-104,856
| -28% | -$2.22M |
|
191
Golub Capital BDC
GBDC
$3.92B
| $5.75M | 0.09% |
312,154
+80,373
| +35% | +$1.48M |
|
192
MidCap Financial Investment
MFIC
$1.21B
| $5.72M | 0.09% |
311,917
+22,857
| +8% | +$419K |
|
193
Rockwell Automation
ROK
$38.2B
| $5.64M | 0.09% |
31,634
+21,240
| +204% | +$3.78M |
|
194
Danaher
DHR
$144B
| $5.56M | 0.09% |
73,133
-1,752
| -2% | -$133K |
|
195
PACCAR
PCAR
$52.1B
| $5.49M | 0.09% |
113,921
+37,692
| +49% | +$1.82M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.09% |
70,988
-1,360
| -2% | -$105K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $5.41M | 0.08% |
29,012
-1,144
| -4% | -$213K |
|
|
BDN
198
Brandywine Realty Trust
BDN
$752M
| $5.37M | 0.08% |
307,182
-57,253
| -16% | -$1M |
|
|
199
Digital Realty Trust
DLR
$55.6B
| $5.34M | 0.08% |
45,115
-258,852
| -85% | -$30.6M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $5.32M | 0.08% |
25,969
-715
| -3% | -$147K |
|