SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.2M | 0.06% |
+65,027
| New | +$2.2M |
|
277
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.19M | 0.06% |
+9,730
| New | +$2.19M |
|
278
Intuit
INTU
$186B
| $2.18M | 0.06% |
+35,755
| New | +$2.18M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.06% |
+49,764
| New | +$2.17M |
|
280
Consolidated Edison
ED
$35.3B
| $2.17M | 0.06% |
+37,188
| New | +$2.17M |
|
281
Tractor Supply
TSCO
$32.1B
| $2.17M | 0.06% |
+184,170
| New | +$2.17M |
|
282
Kroger
KR
$44.9B
| $2.17M | 0.06% |
+125,388
| New | +$2.17M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.06% |
+19,500
| New | +$2.14M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.06% |
+26,621
| New | +$2.13M |
|
285
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.06% |
+73,997
| New | +$2.11M |
|
286
Trane Technologies
TT
$91.9B
| $2.1M | 0.06% |
+47,319
| New | +$2.1M |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $2.09M | 0.06% |
+34,942
| New | +$2.09M |
|
288
Omnicom Group
OMC
$15.2B
| $2.09M | 0.06% |
+33,166
| New | +$2.09M |
|
289
Ameriprise Financial
AMP
$48.3B
| $2.08M | 0.06% |
+25,657
| New | +$2.08M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $2.07M | 0.06% |
+16,425
| New | +$2.07M |
|
|
AIV
291
Aimco
AIV
$1.11B
| $2.06M | 0.06% |
+515,530
| New | +$2.06M |
|
292
Public Service Enterprise Group
PEG
$40.8B
| $2.05M | 0.06% |
+62,683
| New | +$2.05M |
|
293
Lam Research
LRCX
$127B
| $2.03M | 0.06% |
+458,190
| New | +$2.03M |
|
294
Cardinal Health
CAH
$35.7B
| $2.02M | 0.06% |
+42,816
| New | +$2.02M |
|
295
FirstEnergy
FE
$25.1B
| $2.02M | 0.06% |
+54,101
| New | +$2.02M |
|
296
Fifth Third Bancorp
FITB
$30.6B
| $2.02M | 0.06% |
+111,662
| New | +$2.02M |
|
297
Dollar General
DG
$23.9B
| $2.01M | 0.06% |
+39,843
| New | +$2.01M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.06% |
+28,057
| New | +$1.99M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.06% |
+82,182
| New | +$1.99M |
|
300
Mattel
MAT
$6.01B
| $1.98M | 0.06% |
+43,667
| New | +$1.98M |
|