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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15B
| $1.53M | 0.05% |
18,370
+230
| +1% | +$19.1K |
|
302
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.05% |
40,516
-21,756
| -35% | -$809K |
|
303
PACCAR
PCAR
$50.5B
| $1.5M | 0.05% |
27,367
+1,578
| +6% | +$86.3K |
|
304
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.05% |
16,655
+174
| +1% | +$15.6K |
|
305
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.05% |
13,917
+1,151
| +9% | +$123K |
|
306
Cintas
CTAS
$82.9B
| $1.47M | 0.05% |
16,315
-373
| -2% | -$33.5K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.04% |
17,031
-641
| -4% | -$54.8K |
|
308
Conagra Brands
CAG
$9.19B
| $1.45M | 0.04% |
32,510
+1,514
| +5% | +$67.5K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.04% |
18,145
+222
| +1% | +$17.6K |
|
310
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.04% |
16,299
+243
| +2% | +$21.4K |
|
311
BorgWarner
BWA
$9.3B
| $1.43M | 0.04% |
37,331
-485
| -1% | -$18.6K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $1.43M | 0.04% |
32,654
+1,477
| +5% | +$64.7K |
|
313
Hartford Financial Services
HIG
$37.4B
| $1.43M | 0.04% |
30,932
-86,855
| -74% | -$4M |
|
314
Eversource Energy
ES
$23.5B
| $1.42M | 0.04% |
24,294
+1,211
| +5% | +$70.6K |
|
315
Dollar Tree
DLTR
$21.3B
| $1.41M | 0.04% |
17,108
+1,046
| +7% | +$86.2K |
|
316
WEC Energy
WEC
$34.4B
| $1.41M | 0.04% |
23,451
+245
| +1% | +$14.7K |
|
317
Perrigo
PRGO
$3.21B
| $1.4M | 0.04% |
10,982
+169
| +2% | +$21.6K |
|
318
T Rowe Price
TROW
$23.2B
| $1.4M | 0.04% |
19,036
+103
| +0.5% | +$7.56K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.04% |
26,518
+1,102
| +4% | +$58K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.04% |
16,409
+81
| +0.5% | +$6.88K |
|
321
APA Corp
APA
$8.11B
| $1.39M | 0.04% |
28,538
+465
| +2% | +$22.7K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.04% |
38,508
+878
| +2% | +$31.7K |
|
323
FS KKR Capital
FSK
$5.06B
| $1.39M | 0.04% |
151,320
| – | – |
|
324
Roper Technologies
ROP
$56.4B
| $1.38M | 0.04% |
7,576
+397
| +6% | +$72.5K |
|
325
Cummins
CMI
$54B
| $1.38M | 0.04% |
12,543
+155
| +1% | +$17K |
|