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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $1.79M | 0.06% |
23,298
+337
| +1% | +$25.9K |
|
277
Fiserv
FI
$74.4B
| $1.79M | 0.06% |
17,464
+185
| +1% | +$19K |
|
278
Illumina
ILMN
$15.5B
| $1.79M | 0.06% |
11,023
+510
| +5% | +$82.6K |
|
279
Ross Stores
ROST
$49.5B
| $1.78M | 0.06% |
30,791
+346
| +1% | +$20K |
|
280
Bath & Body Works
BBWI
$6.26B
| $1.77M | 0.05% |
20,142
+717
| +4% | +$62.9K |
|
281
Archer Daniels Midland
ADM
$29.8B
| $1.77M | 0.05% |
48,622
+241
| +0.5% | +$8.75K |
|
282
Edison International
EIX
$21.5B
| $1.74M | 0.05% |
24,231
+425
| +2% | +$30.5K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.05% |
12,271
+1,304
| +12% | +$184K |
|
284
NVIDIA
NVDA
$4.16T
| $1.72M | 0.05% |
48,184
+685
| +1% | +$24.4K |
|
285
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.05% |
2,853
+127
| +5% | +$76.3K |
|
286
Consolidated Edison
ED
$35.1B
| $1.69M | 0.05% |
22,104
+1,147
| +5% | +$87.9K |
|
287
Equinix
EQIX
$75.5B
| $1.69M | 0.05% |
5,105
+819
| +19% | +$271K |
|
288
Carnival Corp
CCL
$42.2B
| $1.67M | 0.05% |
31,699
+468
| +1% | +$24.7K |
|
289
Sherwin-Williams
SHW
$90B
| $1.67M | 0.05% |
5,876
+123
| +2% | +$35K |
|
|
PKY
290
DELISTED
Parkway, Inc.
PKY
| $1.67M | 0.05% |
106,621
-142,961
| -57% | -$2.24M |
|
291
Tyson Foods
TSN
$20.1B
| $1.66M | 0.05% |
24,894
+184
| +0.7% | +$12.3K |
|
|
292
Extra Space Storage
EXR
$29.9B
| $1.63M | 0.05% |
17,470
-150,347
| -90% | -$14M |
|
293
Xcel Energy
XEL
$42.7B
| $1.6M | 0.05% |
38,239
+621
| +2% | +$26K |
|
294
Estee Lauder
EL
$32.7B
| $1.58M | 0.05% |
16,804
+207
| +1% | +$19.5K |
|
295
Molson Coors Class B
TAP
$9.94B
| $1.58M | 0.05% |
16,452
+2,810
| +21% | +$270K |
|
296
PVH
PVH
$4.13B
| $1.57M | 0.05% |
15,854
+17
| +0.1% | +$1.68K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.05% |
50,764
+693
| +1% | +$21.2K |
|
298
Liberty Global Class C
LBTYK
$4.02B
| $1.54M | 0.05% |
41,108
+1,079
| +3% | +$40.5K |
|
299
Electronic Arts
EA
$42.9B
| $1.53M | 0.05% |
23,175
+289
| +1% | +$19.1K |
|
300
Kellanova
K
$27.4B
| $1.53M | 0.05% |
19,987
+908
| +5% | +$69.5K |
|