SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $1.99M | 0.06% |
37,506
-2,753
| -7% | -$146K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $1.98M | 0.06% |
21,720
-784
| -3% | -$71.5K |
|
278
Vulcan Materials
VMC
$39B
| $1.98M | 0.06% |
23,473
+12,161
| +108% | +$1.02M |
|
279
Newell Brands
NWL
$2.68B
| $1.97M | 0.06% |
50,417
-1,558
| -3% | -$60.8K |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | 0.06% |
7,855
-647
| -8% | -$162K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $1.94M | 0.06% |
53,773
-2,679
| -5% | -$96.9K |
|
282
Netflix
NFLX
$529B
| $1.94M | 0.06% |
32,536
-2,051
| -6% | -$122K |
|
|
NBIS
283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.93M | 0.06% |
126,954
-89,112
| -41% | -$1.35M |
|
284
Illumina
ILMN
$15.7B
| $1.91M | 0.06% |
10,574
-856
| -7% | -$155K |
|
285
Ameriprise Financial
AMP
$46.1B
| $1.91M | 0.06% |
14,568
-1,310
| -8% | -$171K |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $1.89M | 0.06% |
28,969
-2,246
| -7% | -$147K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.06% |
11,500
-782
| -6% | -$128K |
|
|
CB
288
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.06% |
18,461
-1,775
| -9% | -$179K |
|
289
Boston Scientific
BSX
$159B
| $1.86M | 0.06% |
104,790
-7,783
| -7% | -$138K |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.06% |
42,903
-3,396
| -7% | -$147K |
|
291
ResMed
RMD
$40.6B
| $1.86M | 0.06% |
25,868
+14,164
| +121% | +$1.02M |
|
292
Devon Energy
DVN
$22.1B
| $1.85M | 0.06% |
30,616
-3,453
| -10% | -$208K |
|
293
Dollar General
DG
$24.1B
| $1.85M | 0.06% |
24,477
-1,803
| -7% | -$136K |
|
294
Aptiv
APTV
$17.5B
| $1.84M | 0.06% |
23,125
-2,142
| -8% | -$171K |
|
295
ServiceNow
NOW
$190B
| $1.83M | 0.06% |
23,263
-856
| -4% | -$67.4K |
|
296
Waste Management
WM
$88.6B
| $1.83M | 0.06% |
33,670
-4,971
| -13% | -$269K |
|
|
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
| $1.82M | 0.06% |
197
-4
| -2% | -$37K |
|
298
Monster Beverage
MNST
$61B
| $1.82M | 0.06% |
78,978
-296,178
| -79% | -$6.83M |
|
299
Autohome
ATHM
$3.39B
| $1.82M | 0.06% |
41,325
+400
| +1% | +$17.6K |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.82M | 0.06% |
32,389
-3,043
| -9% | -$171K |
|