SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.06% |
24,229
-2,419
| -9% | -$194K |
|
|
SNDK
302
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.06% |
27,559
-2,390
| -8% | -$169K |
|
303
Ralph Lauren
RL
$18.9B
| $1.94M | 0.06% |
10,999
-2,159
| -16% | -$381K |
|
304
ManpowerGroup
MAN
$1.91B
| $1.93M | 0.06% |
22,441
+12,912
| +136% | +$1.11M |
|
305
Kellanova
K
$27.8B
| $1.92M | 0.06% |
33,518
-3,679
| -10% | -$211K |
|
306
Hasbro
HAS
$11.2B
| $1.92M | 0.06% |
34,913
+20,749
| +146% | +$1.14M |
|
307
AutoZone
AZO
$70.6B
| $1.91M | 0.06% |
4,004
-390
| -9% | -$186K |
|
308
American Water Works
AWK
$28B
| $1.9M | 0.05% |
45,059
+24,259
| +117% | +$1.03M |
|
309
Cencora
COR
$56.7B
| $1.87M | 0.05% |
26,657
-1,361
| -5% | -$95.7K |
|
310
Oaktree Specialty Lending
OCSL
$1.23B
| $1.85M | 0.05% |
+66,633
| New | +$1.85M |
|
311
Consolidated Edison
ED
$35.4B
| $1.85M | 0.05% |
33,383
-1,298
| -4% | -$71.7K |
|
312
Ross Stores
ROST
$49.4B
| $1.84M | 0.05% |
49,236
-4,816
| -9% | -$180K |
|
313
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.05% |
27,246
-2,680
| -9% | -$181K |
|
314
Gen Digital
GEN
$18.2B
| $1.84M | 0.05% |
77,977
-6,751
| -8% | -$159K |
|
315
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.05% |
47,380
-3,776
| -7% | -$146K |
|
|
CPN
316
DELISTED
Calpine Corporation
CPN
| $1.83M | 0.05% |
93,831
-82,224
| -47% | -$1.6M |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.05% |
73,184
-6,156
| -8% | -$154K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | 0.05% |
171,400
-25,600
| -13% | -$273K |
|
319
Tapestry
TPR
$21.7B
| $1.83M | 0.05% |
32,522
-9,892
| -23% | -$555K |
|
320
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.05% |
29,790
-1,623
| -5% | -$99.3K |
|
321
Regency Centers
REG
$13.4B
| $1.81M | 0.05% |
39,191
-13,325
| -25% | -$617K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $1.81M | 0.05% |
56,516
-5,302
| -9% | -$170K |
|
323
Analog Devices
ADI
$122B
| $1.81M | 0.05% |
35,532
-1,632
| -4% | -$83.1K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.05% |
20,001
-1,117
| -5% | -$101K |
|
325
Mattel
MAT
$6.06B
| $1.81M | 0.05% |
37,950
-4,039
| -10% | -$192K |
|