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 | |
|---|---|---|---|---|---|---|
|
251
Essex Property Trust
ESS
$16.8B
| $2.04M | 0.06% |
8,735
-46,291
| -84% | -$10.8M |
|
|
MSCC
252
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.06% |
+53,300
| New | +$2.04M |
|
253
Johnson Controls International
JCI
$69.3B
| $2.04M | 0.06% |
52,270
+634
| +1% | +$24.7K |
|
254
Cardinal Health
CAH
$35.7B
| $2.03M | 0.06% |
24,818
+963
| +4% | +$78.9K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.06% |
20,139
+214
| +1% | +$21.2K |
|
256
Truist Financial
TFC
$59.9B
| $1.99M | 0.06% |
59,814
+2,133
| +4% | +$71K |
|
257
Sysco
SYY
$38.5B
| $1.99M | 0.06% |
42,567
-810
| -2% | -$37.8K |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.99M | 0.06% |
49,255
+9,170
| +23% | +$370K |
|
259
eBay
EBAY
$41.1B
| $1.98M | 0.06% |
83,108
+4,099
| +5% | +$97.8K |
|
260
Waste Management
WM
$90.9B
| $1.95M | 0.06% |
33,090
+556
| +2% | +$32.8K |
|
261
Sempra
SRE
$54.1B
| $1.95M | 0.06% |
18,716
+978
| +6% | +$102K |
|
262
Allstate
ALL
$53.6B
| $1.94M | 0.06% |
28,849
-829
| -3% | -$55.8K |
|
263
HCA Healthcare
HCA
$95B
| $1.92M | 0.06% |
24,652
-34,163
| -58% | -$2.67M |
|
264
Dollar General
DG
$24.3B
| $1.92M | 0.06% |
22,407
+707
| +3% | +$60.5K |
|
265
CSX Corp
CSX
$60B
| $1.9M | 0.06% |
73,775
+917
| +1% | +$23.6K |
|
266
PPL Corp
PPL
$26.9B
| $1.9M | 0.06% |
49,860
+1,056
| +2% | +$40.2K |
|
267
Corning
GLW
$58.7B
| $1.9M | 0.06% |
90,793
+616
| +0.7% | +$12.9K |
|
268
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.06% |
22,407
+246
| +1% | +$20.5K |
|
269
Weyerhaeuser
WY
$18B
| $1.84M | 0.06% |
59,438
+22,825
| +62% | +$707K |
|
270
AutoZone
AZO
$69.9B
| $1.83M | 0.06% |
2,294
+20
| +0.9% | +$15.9K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.06% |
39,128
+1,922
| +5% | +$89.5K |
|
272
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.06% |
38,542
+1,933
| +5% | +$91.1K |
|
273
State Street
STT
$32.1B
| $1.81M | 0.06% |
31,007
+1,387
| +5% | +$81.1K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.06% |
32,811
+193
| +0.6% | +$10.6K |
|
275
Synchrony
SYF
$28.1B
| $1.8M | 0.06% |
62,893
+2,159
| +4% | +$61.9K |
|