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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $5.26M | 0.08% |
143,664
-4,956
| -3% | -$182K |
|
202
Biogen
BIIB
$20.6B
| $5.18M | 0.08% |
16,545
-495
| -3% | -$155K |
|
203
Chubb
CB
$111B
| $5.14M | 0.08% |
36,073
-8,577
| -19% | -$1.22M |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $5.13M | 0.08% |
99,934
+6,668
| +7% | +$342K |
|
205
Ulta Beauty
ULTA
$23.1B
| $5.12M | 0.08% |
22,661
+4,132
| +22% | +$934K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $5.09M | 0.08% |
123,856
-107,886
| -47% | -$4.43M |
|
207
Marsh & McLennan
MMC
$100B
| $4.98M | 0.08% |
59,409
-2,662
| -4% | -$223K |
|
|
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
| $4.91M | 0.08% |
59,759
-8,700
| -13% | -$715K |
|
209
IQVIA
IQV
$31.9B
| $4.88M | 0.08% |
51,345
-23,166
| -31% | -$2.2M |
|
210
Boston Scientific
BSX
$159B
| $4.87M | 0.08% |
167,112
-8,070
| -5% | -$235K |
|
211
Realty Income
O
$54.2B
| $4.86M | 0.08% |
87,627
-131,966
| -60% | -$7.31M |
|
212
Mondelez International
MDLZ
$79.9B
| $4.76M | 0.07% |
117,054
-4,397
| -4% | -$179K |
|
213
Yum China
YUMC
$16.5B
| $4.76M | 0.07% |
+119,000
| New | +$4.76M |
|
214
Colgate-Palmolive
CL
$68.8B
| $4.74M | 0.07% |
65,045
-1,944
| -3% | -$142K |
|
215
Truist Financial
TFC
$60B
| $4.61M | 0.07% |
98,113
+33,673
| +52% | +$1.58M |
|
216
Fidus Investment
FDUS
$757M
| $4.6M | 0.07% |
286,058
+25,711
| +10% | +$413K |
|
217
Travelers Companies
TRV
$62B
| $4.56M | 0.07% |
37,252
+74
| +0.2% | +$9.07K |
|
218
American Electric Power
AEP
$57.8B
| $4.56M | 0.07% |
64,892
-31,707
| -33% | -$2.23M |
|
219
Duke Energy
DUK
$93.8B
| $4.52M | 0.07% |
53,904
-2,749
| -5% | -$231K |
|
220
Avery Dennison
AVY
$13.1B
| $4.46M | 0.07% |
45,386
-467
| -1% | -$45.9K |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $4.45M | 0.07% |
50,995
-49,021
| -49% | -$4.27M |
|
222
FedEx
FDX
$53.7B
| $4.41M | 0.07% |
19,553
-512
| -3% | -$115K |
|
|
ELME
223
Elme Communities
ELME
$1.52B
| $4.31M | 0.07% |
131,586
-30,156
| -19% | -$988K |
|
224
American International
AIG
$43.9B
| $4.3M | 0.07% |
70,095
-7,060
| -9% | -$433K |
|
225
EOG Resources
EOG
$64.4B
| $4.3M | 0.07% |
44,473
-16,542
| -27% | -$1.6M |
|