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 | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $4.24M | 0.07% |
79,969
-1,451
| -2% | -$76.9K |
|
227
Acadia Realty Trust
AKR
$2.63B
| $4.23M | 0.07% |
+147,880
| New | +$4.23M |
|
228
Regency Centers
REG
$13.4B
| $4.18M | 0.07% |
67,433
-44,151
| -40% | -$2.74M |
|
229
Blackrock
BLK
$170B
| $4.15M | 0.06% |
9,275
-426
| -4% | -$190K |
|
230
Cousins Properties
CUZ
$4.95B
| $4.1M | 0.06% |
109,780
-35,040
| -24% | -$1.31M |
|
231
General Dynamics
GD
$86.8B
| $4.1M | 0.06% |
19,944
-623
| -3% | -$128K |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| $4.1M | 0.06% |
54,731
-43,500
| -44% | -$3.26M |
|
233
CMS Energy
CMS
$21.4B
| $4.08M | 0.06% |
88,155
+6,031
| +7% | +$279K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $4.07M | 0.06% |
25,607
-1,929
| -7% | -$307K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $4.06M | 0.06% |
33,853
-1,256
| -4% | -$150K |
|
236
Elevance Health
ELV
$70.6B
| $3.87M | 0.06% |
20,361
-387
| -2% | -$73.5K |
|
237
CSX Corp
CSX
$60.6B
| $3.85M | 0.06% |
213,096
-10,353
| -5% | -$187K |
|
238
EastGroup Properties
EGP
$8.97B
| $3.78M | 0.06% |
+42,901
| New | +$3.78M |
|
239
Occidental Petroleum
OXY
$45.2B
| $3.78M | 0.06% |
58,794
-1,159
| -2% | -$74.4K |
|
240
Automatic Data Processing
ADP
$120B
| $3.77M | 0.06% |
34,475
-46,707
| -58% | -$5.1M |
|
241
Southern Company
SO
$101B
| $3.76M | 0.06% |
76,472
-2,564
| -3% | -$126K |
|
242
Dominion Energy
D
$49.7B
| $3.75M | 0.06% |
48,766
-563
| -1% | -$43.3K |
|
243
MetLife
MET
$52.9B
| $3.72M | 0.06% |
71,649
-12,937
| -15% | -$672K |
|
244
Cigna
CI
$81.5B
| $3.68M | 0.06% |
19,690
-964
| -5% | -$180K |
|
245
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.06% |
12,687
-700
| -5% | -$201K |
|
246
Carlyle Secured Lending
CGBD
$1.01B
| $3.63M | 0.06% |
193,008
+82,639
| +75% | +$1.56M |
|
247
Stryker
SYK
$150B
| $3.62M | 0.06% |
25,497
-1,178
| -4% | -$167K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $3.59M | 0.06% |
23,793
+1,394
| +6% | +$210K |
|
249
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.06% |
46,185
-1,993
| -4% | -$155K |
|
250
Illinois Tool Works
ITW
$77.6B
| $3.54M | 0.06% |
23,909
-813
| -3% | -$120K |
|