SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.06% |
+59,862
| New | +$1.97M |
|
302
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.06% |
+11,162
| New | +$1.97M |
|
303
Gen Digital
GEN
$18.6B
| $1.97M | 0.06% |
+87,566
| New | +$1.97M |
|
304
Aptiv
APTV
$17.3B
| $1.96M | 0.06% |
+38,732
| New | +$1.96M |
|
305
NVIDIA
NVDA
$4.16T
| $1.95M | 0.06% |
+139,192
| New | +$1.95M |
|
306
AutoZone
AZO
$70.2B
| $1.95M | 0.05% |
+4,599
| New | +$1.95M |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.05% |
+10,904
| New | +$1.94M |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.05% |
+31,748
| New | +$1.94M |
|
309
Coterra Energy
CTRA
$18.7B
| $1.94M | 0.05% |
+27,325
| New | +$1.94M |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $1.92M | 0.05% |
+31,401
| New | +$1.92M |
|
311
Agilent Technologies
A
$35.6B
| $1.91M | 0.05% |
+44,689
| New | +$1.91M |
|
312
W.W. Grainger
GWW
$48.5B
| $1.9M | 0.05% |
+7,530
| New | +$1.9M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.9M | 0.05% |
+19,738
| New | +$1.9M |
|
314
Edison International
EIX
$21.6B
| $1.89M | 0.05% |
+39,266
| New | +$1.89M |
|
315
Loews
L
$20.1B
| $1.89M | 0.05% |
+42,526
| New | +$1.89M |
|
316
Seagate
STX
$36.3B
| $1.87M | 0.05% |
+41,733
| New | +$1.87M |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.05% |
+25,507
| New | +$1.86M |
|
318
Newmont
NEM
$83.3B
| $1.85M | 0.05% |
+61,809
| New | +$1.85M |
|
319
Conagra Brands
CAG
$8.99B
| $1.85M | 0.05% |
+52,949
| New | +$1.85M |
|
320
Progressive
PGR
$145B
| $1.85M | 0.05% |
+72,684
| New | +$1.85M |
|
321
Motorola Solutions
MSI
$78.7B
| $1.85M | 0.05% |
+31,984
| New | +$1.85M |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.84M | 0.05% |
+34,642
| New | +$1.84M |
|
323
Micron Technology
MU
$133B
| $1.84M | 0.05% |
+128,352
| New | +$1.84M |
|
324
Fluor
FLR
$6.75B
| $1.83M | 0.05% |
+30,933
| New | +$1.83M |
|
325
Ross Stores
ROST
$48.1B
| $1.83M | 0.05% |
+28,262
| New | +$1.83M |
|