SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $1.58M | 0.05% |
34,558
-1,444
| -4% | -$66K |
|
277
Electronic Arts
EA
$42.2B
| $1.57M | 0.05% |
22,886
-909
| -4% | -$62.4K |
|
278
Cencora
COR
$56.7B
| $1.57M | 0.05% |
15,100
-360
| -2% | -$37.3K |
|
279
NVIDIA
NVDA
$4.07T
| $1.57M | 0.05% |
1,899,960
-171,880
| -8% | -$142K |
|
280
Perrigo
PRGO
$3.12B
| $1.56M | 0.05% |
10,813
-236
| -2% | -$34.1K |
|
|
BXLT
281
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.56M | 0.05% |
40,085
-1,300
| -3% | -$50.7K |
|
282
Dollar General
DG
$24.1B
| $1.56M | 0.05% |
21,700
-899
| -4% | -$64.6K |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.05% |
52,615
| – | – |
|
|
284
SL Green Realty
SLG
$4.4B
| $1.55M | 0.05% |
14,129
-139,470
| -91% | -$15.3M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.05% |
32,618
-1,103
| -3% | -$52K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.05% |
16,481
-469
| -3% | -$43.7K |
|
287
Cintas
CTAS
$82.4B
| $1.52M | 0.05% |
66,752
-2,488
| -4% | -$56.6K |
|
288
Autohome
ATHM
$3.39B
| $1.51M | 0.05% |
43,265
-1,060
| -2% | -$37K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $1.5M | 0.05% |
9,800
+3,340
| +52% | +$512K |
|
290
Unum
UNM
$12.6B
| $1.5M | 0.05% |
45,098
-1,300
| -3% | -$43.3K |
|
291
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.05% |
17,259
-372
| -2% | -$32.2K |
|
292
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.05% |
24,534
-549
| -2% | -$33.3K |
|
293
Coca-Cola Femsa
KOF
$17.5B
| $1.46M | 0.05% |
20,650
+6,700
| +48% | +$474K |
|
294
Estee Lauder
EL
$32.1B
| $1.46M | 0.05% |
16,597
-557
| -3% | -$49K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $1.44M | 0.05% |
31,177
-2,125
| -6% | -$98K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.05% |
36,855
-2,200
| -6% | -$85.1K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $1.42M | 0.05% |
36,609
-2,320
| -6% | -$89.7K |
|
298
SLR Investment Corp
SLRC
$911M
| $1.41M | 0.05% |
85,985
-5,230
| -6% | -$85.9K |
|
299
Edison International
EIX
$21B
| $1.41M | 0.05% |
23,806
-739
| -3% | -$43.7K |
|
|
WP
300
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.05% |
29,382
-1,000
| -3% | -$47.4K |
|