SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.1B
| $2.8M | 0.08% |
+86,283
| New | +$2.8M |
|
227
Bath & Body Works
BBWI
$6.26B
| $2.78M | 0.08% |
+56,512
| New | +$2.78M |
|
228
American Electric Power
AEP
$58.9B
| $2.77M | 0.08% |
+61,824
| New | +$2.77M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $2.76M | 0.08% |
+41,723
| New | +$2.76M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 0.08% |
+45,866
| New | +$2.75M |
|
231
PVH
PVH
$4.13B
| $2.74M | 0.08% |
+21,941
| New | +$2.74M |
|
232
Jones Lang LaSalle
JLL
$14.3B
| $2.73M | 0.08% |
+29,997
| New | +$2.73M |
|
233
Crown Castle
CCI
$42.7B
| $2.7M | 0.08% |
+37,257
| New | +$2.7M |
|
|
FON
234
DELISTED
SPRINT CORP FON COM
FON
| $2.69M | 0.08% |
+383,384
| New | +$2.69M |
|
235
Corning
GLW
$58.7B
| $2.68M | 0.08% |
+188,181
| New | +$2.68M |
|
236
PPG Industries
PPG
$24.7B
| $2.67M | 0.08% |
+18,245
| New | +$2.67M |
|
237
Cigna
CI
$80.3B
| $2.67M | 0.08% |
+36,791
| New | +$2.67M |
|
238
Salesforce
CRM
$242B
| $2.66M | 0.08% |
+69,768
| New | +$2.66M |
|
239
Regency Centers
REG
$13.1B
| $2.65M | 0.07% |
+52,217
| New | +$2.65M |
|
240
Ralph Lauren
RL
$18.8B
| $2.63M | 0.07% |
+15,145
| New | +$2.63M |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $2.62M | 0.07% |
+56,860
| New | +$2.62M |
|
|
HES
242
DELISTED
Hess
HES
| $2.6M | 0.07% |
+39,036
| New | +$2.6M |
|
243
Sysco
SYY
$38.5B
| $2.59M | 0.07% |
+75,936
| New | +$2.59M |
|
244
Devon Energy
DVN
$23.1B
| $2.57M | 0.07% |
+49,551
| New | +$2.57M |
|
245
Intuitive Surgical
ISRG
$168B
| $2.57M | 0.07% |
+5,070
| New | +$2.57M |
|
246
UDR
UDR
$12.7B
| $2.56M | 0.07% |
+100,613
| New | +$2.56M |
|
247
Southwest Airlines
LUV
$16.9B
| $2.54M | 0.07% |
+197,133
| New | +$2.54M |
|
248
PG&E
PCG
$33.7B
| $2.54M | 0.07% |
+55,531
| New | +$2.54M |
|
249
Stryker
SYK
$149B
| $2.53M | 0.07% |
+39,074
| New | +$2.53M |
|
250
Tapestry
TPR
$21.4B
| $2.51M | 0.07% |
+44,048
| New | +$2.51M |
|