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 | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 0.07% |
+62,411
| New | +$2.48M |
|
|
DELL
252
DELISTED
DELL INC
DELL
| $2.47M | 0.07% |
+184,875
| New | +$2.47M |
|
253
BorgWarner
BWA
$9.23B
| $2.46M | 0.07% |
+28,578
| New | +$2.46M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.07% |
+16,937
| New | +$2.45M |
|
255
Becton Dickinson
BDX
$53.9B
| $2.45M | 0.07% |
+24,757
| New | +$2.45M |
|
256
TE Connectivity
TEL
$60.4B
| $2.43M | 0.07% |
+53,330
| New | +$2.43M |
|
257
Franklin Resources
BEN
$13.2B
| $2.42M | 0.07% |
+17,825
| New | +$2.42M |
|
258
PACCAR
PCAR
$51.9B
| $2.42M | 0.07% |
+45,151
| New | +$2.42M |
|
259
Cognizant
CTSH
$35.1B
| $2.4M | 0.07% |
+38,310
| New | +$2.4M |
|
260
Northrop Grumman
NOC
$84.4B
| $2.38M | 0.07% |
+28,744
| New | +$2.38M |
|
261
T Rowe Price
TROW
$23.2B
| $2.38M | 0.07% |
+32,544
| New | +$2.38M |
|
262
Aon
AON
$80.2B
| $2.38M | 0.07% |
+36,923
| New | +$2.38M |
|
263
Tyson Foods
TSN
$20.1B
| $2.36M | 0.07% |
+91,949
| New | +$2.36M |
|
264
International Paper
IP
$26B
| $2.36M | 0.07% |
+53,220
| New | +$2.36M |
|
|
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.35M | 0.07% |
+37,171
| New | +$2.35M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.07% |
+45,289
| New | +$2.33M |
|
267
Kellanova
K
$27.4B
| $2.32M | 0.07% |
+36,190
| New | +$2.32M |
|
268
Applied Materials
AMAT
$126B
| $2.32M | 0.07% |
+155,369
| New | +$2.32M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.06% |
+24,649
| New | +$2.27M |
|
270
Waste Management
WM
$90.9B
| $2.26M | 0.06% |
+55,981
| New | +$2.26M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.06% |
+28,459
| New | +$2.25M |
|
272
PPL Corp
PPL
$26.9B
| $2.25M | 0.06% |
+74,466
| New | +$2.25M |
|
273
SBA Communications
SBAC
$21.7B
| $2.23M | 0.06% |
+30,027
| New | +$2.23M |
|
274
Zoetis
ZTS
$67.8B
| $2.21M | 0.06% |
+71,577
| New | +$2.21M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.06% |
+69,592
| New | +$2.2M |
|