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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $4.64M | 0.07% |
22,896
-166
| -0.7% | -$33.7K |
|
202
Chubb
CB
$111B
| $4.64M | 0.07% |
34,686
-342
| -1% | -$45.7K |
|
|
BDN
203
Brandywine Realty Trust
BDN
$759M
| $4.62M | 0.07% |
293,669
-1,520
| -0.5% | -$23.9K |
|
204
NetEase
NTES
$85B
| $4.55M | 0.07% |
99,695
-2,250
| -2% | -$103K |
|
205
Ulta Beauty
ULTA
$23.1B
| $4.5M | 0.07% |
15,940
-1,503
| -9% | -$424K |
|
206
Stryker
SYK
$150B
| $4.47M | 0.07% |
25,136
-72
| -0.3% | -$12.8K |
|
207
Intuitive Surgical
ISRG
$167B
| $4.46M | 0.07% |
23,304
-168
| -0.7% | -$32.1K |
|
208
Mondelez International
MDLZ
$79.9B
| $4.44M | 0.07% |
103,378
-721
| -0.7% | -$31K |
|
209
Aptiv
APTV
$17.5B
| $4.43M | 0.07% |
52,853
-4,086
| -7% | -$343K |
|
210
Federal Realty Investment Trust
FRT
$8.86B
| $4.43M | 0.07% |
35,026
-11,259
| -24% | -$1.42M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $4.4M | 0.07% |
23,125
-71
| -0.3% | -$13.5K |
|
212
Occidental Petroleum
OXY
$45.2B
| $4.36M | 0.07% |
53,020
-397
| -0.7% | -$32.6K |
|
213
CSX Corp
CSX
$60.6B
| $4.35M | 0.07% |
176,115
-2,727
| -2% | -$67.3K |
|
214
Public Storage
PSA
$52.2B
| $4.32M | 0.07% |
21,423
-63,910
| -75% | -$12.9M |
|
215
Sixth Street Specialty
TSLX
$2.32B
| $4.29M | 0.07% |
210,611
-4,322
| -2% | -$88.1K |
|
216
FedEx
FDX
$53.7B
| $4.25M | 0.07% |
17,630
-154
| -0.9% | -$37.1K |
|
|
TCO
217
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 0.07% |
70,902
-64,480
| -48% | -$3.86M |
|
218
Vornado Realty Trust
VNO
$7.93B
| $4.22M | 0.07% |
57,808
-115,646
| -67% | -$8.44M |
|
219
Allegion
ALLE
$14.8B
| $4.22M | 0.07% |
46,560
-2,950
| -6% | -$267K |
|
220
IQVIA
IQV
$31.9B
| $4.21M | 0.06% |
32,487
-1,426
| -4% | -$185K |
|
221
Itaú Unibanco
ITUB
$76.6B
| $4.18M | 0.06% |
762,582
+489,828
| +180% | +$2.69M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.06% |
50,283
-355
| -0.7% | -$29.5K |
|
223
Duke Energy
DUK
$93.8B
| $4.18M | 0.06% |
52,226
-550
| -1% | -$44K |
|
224
Colgate-Palmolive
CL
$68.8B
| $4.07M | 0.06% |
60,804
-265
| -0.4% | -$17.7K |
|
225
Equity Lifestyle Properties
ELS
$12B
| $4M | 0.06% |
82,922
-153,212
| -65% | -$7.39M |
|