SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.12B
| $1.71M | 0.06% |
47,977
-4,992
| -9% | -$178K |
|
277
AutoZone
AZO
$70.6B
| $1.71M | 0.06% |
2,359
-41
| -2% | -$29.7K |
|
278
PVH
PVH
$4.22B
| $1.69M | 0.06% |
16,537
-864
| -5% | -$88K |
|
279
Waste Management
WM
$88.6B
| $1.68M | 0.06% |
33,773
-1,504
| -4% | -$74.9K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.06% |
115,500
-4,400
| -4% | -$63.4K |
|
281
American Water Works
AWK
$28B
| $1.66M | 0.06% |
30,181
-2,543
| -8% | -$140K |
|
282
Aptiv
APTV
$17.5B
| $1.66M | 0.06% |
21,822
-239
| -1% | -$18.2K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.06% |
38,929
+693
| +2% | +$29.2K |
|
284
Dollar General
DG
$24.1B
| $1.64M | 0.06% |
22,599
-911
| -4% | -$66K |
|
285
PPL Corp
PPL
$26.6B
| $1.63M | 0.06% |
49,704
-1,444
| -3% | -$47.5K |
|
286
Boston Scientific
BSX
$159B
| $1.63M | 0.06% |
99,527
-3,361
| -3% | -$55.1K |
|
287
Electronic Arts
EA
$42.2B
| $1.61M | 0.06% |
23,795
+349
| +1% | +$23.6K |
|
288
Norwegian Cruise Line
NCLH
$11.6B
| $1.6M | 0.05% |
27,962
+1,890
| +7% | +$108K |
|
289
Corning
GLW
$61B
| $1.59M | 0.05% |
93,084
-3,695
| -4% | -$63.2K |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.05% |
61,524
-1,428
| -2% | -$36.7K |
|
291
Fiserv
FI
$73.4B
| $1.56M | 0.05% |
36,002
+516
| +1% | +$22.3K |
|
292
Carnival Corp
CCL
$42.8B
| $1.55M | 0.05% |
31,151
-1,231
| -4% | -$61.2K |
|
293
Edison International
EIX
$21B
| $1.55M | 0.05% |
24,545
+354
| +1% | +$22.3K |
|
294
Cummins
CMI
$55.1B
| $1.52M | 0.05% |
13,982
-126
| -0.9% | -$13.7K |
|
295
Consolidated Edison
ED
$35.4B
| $1.52M | 0.05% |
22,699
+336
| +2% | +$22.5K |
|
296
Ross Stores
ROST
$49.4B
| $1.49M | 0.05% |
30,763
-1,432
| -4% | -$69.4K |
|
297
Unum
UNM
$12.6B
| $1.49M | 0.05% |
46,398
+43
| +0.1% | +$1.38K |
|
298
Cintas
CTAS
$82.4B
| $1.48M | 0.05% |
69,240
+200
| +0.3% | +$4.29K |
|
299
Cencora
COR
$56.7B
| $1.47M | 0.05% |
15,460
-507
| -3% | -$48.1K |
|
300
ServiceNow
NOW
$190B
| $1.47M | 0.05% |
21,124
-2,810
| -12% | -$195K |
|