SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $2.55M | 0.06% |
84,598
-72,569
| -46% | -$2.19M |
|
277
Elevance Health
ELV
$69.4B
| $2.54M | 0.06% |
20,259
+318
| +2% | +$39.8K |
|
278
T-Mobile US
TMUS
$273B
| $2.53M | 0.06% |
54,229
-4,841
| -8% | -$226K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.05% |
39,669
-40
| -0.1% | -$2.53K |
|
280
Constellation Brands
STZ
$25.7B
| $2.49M | 0.05% |
14,930
-23
| -0.2% | -$3.83K |
|
281
Aflac
AFL
$56.9B
| $2.48M | 0.05% |
69,062
-1,836
| -3% | -$66K |
|
282
Intercontinental Exchange
ICE
$99.3B
| $2.44M | 0.05% |
45,310
-45
| -0.1% | -$2.42K |
|
283
Truist Financial
TFC
$58.4B
| $2.41M | 0.05% |
63,982
+2,865
| +5% | +$108K |
|
284
Exelon
EXC
$43.5B
| $2.39M | 0.05% |
100,776
+676
| +0.7% | +$16K |
|
285
Air Products & Chemicals
APD
$63.9B
| $2.37M | 0.05% |
17,074
+168
| +1% | +$23.4K |
|
286
Regeneron Pharmaceuticals
REGN
$59B
| $2.36M | 0.05% |
5,875
-17
| -0.3% | -$6.83K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.05% |
54,516
+3,041
| +6% | +$130K |
|
288
PG&E
PCG
$32.9B
| $2.32M | 0.05% |
37,932
+34
| +0.1% | +$2.08K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.05% |
12,454
-35
| -0.3% | -$6.5K |
|
290
Aon
AON
$79B
| $2.31M | 0.05% |
20,506
-568
| -3% | -$63.9K |
|
291
LyondellBasell Industries
LYB
$17.5B
| $2.28M | 0.05% |
28,302
-133
| -0.5% | -$10.7K |
|
292
CSX Corp
CSX
$60B
| $2.27M | 0.05% |
222,861
-699
| -0.3% | -$7.1K |
|
293
Waste Management
WM
$88.3B
| $2.2M | 0.05% |
34,515
+72
| +0.2% | +$4.59K |
|
294
Norfolk Southern
NSC
$61.8B
| $2.2M | 0.05% |
22,629
-49
| -0.2% | -$4.76K |
|
295
State Street
STT
$31.8B
| $2.16M | 0.05% |
30,979
-363
| -1% | -$25.3K |
|
296
NXP Semiconductors
NXPI
$56.9B
| $2.13M | 0.05% |
20,886
+751
| +4% | +$76.6K |
|
297
PPG Industries
PPG
$25.2B
| $2.12M | 0.05% |
20,535
-179
| -0.9% | -$18.5K |
|
298
Kroger
KR
$44.7B
| $2.12M | 0.05% |
71,442
+215
| +0.3% | +$6.38K |
|
299
O'Reilly Automotive
ORLY
$90.3B
| $2.12M | 0.05% |
113,415
-960
| -0.8% | -$17.9K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 0.05% |
17,196
-45
| -0.3% | -$5.51K |
|