SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.24B
AUM Growth
+$3.24B
(+9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
Camden Property Trust
CPT
|
$12.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$11.5M |
| 4 |
Essex Property Trust
ESS
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.9M |
Sector Composition
| 1 | Real Estate | 16.74% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $2.46M | 0.08% |
68,515
+6,742
| +11% | +$242K |
|
|
N
227
DELISTED
Netsuite Inc
N
| $2.45M | 0.08% |
35,757
+33,019
| +1,206% | +$2.26M |
|
228
Becton Dickinson
BDX
$53.9B
| $2.45M | 0.08% |
16,105
-28,234
| -64% | -$4.29M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43M | 0.08% |
87,284
-2,770
| -3% | -$77.2K |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $2.43M | 0.07% |
81,626
-385,825
| -83% | -$11.5M |
|
231
Hewlett Packard
HPE
$29.8B
| $2.4M | 0.07% |
135,147
-112,552
| -45% | -$2M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.37M | 0.07% |
17,009
+542
| +3% | +$75.4K |
|
233
Lam Research
LRCX
$123B
| $2.36M | 0.07% |
28,560
+17,376
| +155% | +$1.44M |
|
234
Avery Dennison
AVY
$13.2B
| $2.34M | 0.07% |
32,507
+10,616
| +48% | +$765K |
|
235
Valero Energy
VLO
$47.9B
| $2.33M | 0.07% |
36,333
-21
| -0.1% | -$1.35K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.3M | 0.07% |
20,858
-5,617
| -21% | -$620K |
|
237
Halliburton
HAL
$19.3B
| $2.3M | 0.07% |
64,314
+2,071
| +3% | +$74K |
|
238
PPG Industries
PPG
$24.7B
| $2.28M | 0.07% |
20,441
+711
| +4% | +$79.2K |
|
239
Aflac
AFL
$56.5B
| $2.25M | 0.07% |
35,655
+1,384
| +4% | +$87.4K |
|
240
Air Products & Chemicals
APD
$65B
| $2.22M | 0.07% |
15,426
+626
| +4% | +$90.2K |
|
241
Aon
AON
$80.2B
| $2.18M | 0.07% |
20,884
+336
| +2% | +$35.1K |
|
242
PG&E
PCG
$33.7B
| $2.18M | 0.07% |
36,477
+655
| +2% | +$39.1K |
|
243
Constellation Brands
STZ
$26.7B
| $2.16M | 0.07% |
14,285
+524
| +4% | +$79.2K |
|
244
Crown Castle
CCI
$42.7B
| $2.15M | 0.07% |
24,825
+547
| +2% | +$47.3K |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $2.11M | 0.07% |
+10,900
| New | +$2.11M |
|
246
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.06% |
8,941
+820
| +10% | +$193K |
|
247
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.09M | 0.06% |
5,788
+255
| +5% | +$91.9K |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.06% |
+99,400
| New | +$2.08M |
|
249
Humana
HUM
$37.3B
| $2.07M | 0.06% |
11,336
+449
| +4% | +$82.1K |
|
250
O'Reilly Automotive
ORLY
$87.6B
| $2.07M | 0.06% |
7,558
+323
| +4% | +$88.4K |
|