SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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 | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$184M
| $1.83M | 0.05% |
+17,699
| New | +$1.83M |
|
327
Invesco
IVZ
$9.79B
| $1.82M | 0.05% |
+57,229
| New | +$1.82M |
|
328
Liberty Global Class A
LBTYA
$4.06B
| $1.81M | 0.05% |
+59,253
| New | +$1.81M |
|
329
Parker-Hannifin
PH
$95.9B
| $1.81M | 0.05% |
+18,977
| New | +$1.81M |
|
330
iShares Latin America 40 ETF
ILF
$1.77B
| $1.78M | 0.05% |
+48,483
| New | +$1.78M |
|
331
Hershey
HSY
$37.6B
| $1.77M | 0.05% |
+19,807
| New | +$1.77M |
|
|
NWS
332
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.76M | 0.05% |
+53,539
| New | +$1.76M |
|
|
CIE
333
DELISTED
Cobalt International Energy, Inc
CIE
| $1.75M | 0.05% |
+4,398
| New | +$1.75M |
|
334
NetApp
NTAP
$23.7B
| $1.74M | 0.05% |
+46,131
| New | +$1.74M |
|
335
Analog Devices
ADI
$121B
| $1.74M | 0.05% |
+38,645
| New | +$1.74M |
|
336
TechnipFMC
FTI
$16.3B
| $1.73M | 0.05% |
+41,751
| New | +$1.73M |
|
337
Western Digital
WDC
$31.4B
| $1.72M | 0.05% |
+36,689
| New | +$1.72M |
|
338
Regions Financial
RF
$24.4B
| $1.72M | 0.05% |
+180,483
| New | +$1.72M |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.05% |
+7,352
| New | +$1.71M |
|
340
Autoliv
ALV
$9.63B
| $1.7M | 0.05% |
+30,501
| New | +$1.7M |
|
341
Northern Trust
NTRS
$24.7B
| $1.69M | 0.05% |
+29,143
| New | +$1.69M |
|
342
Carnival Corp
CCL
$43.1B
| $1.68M | 0.05% |
+49,092
| New | +$1.68M |
|
343
Humana
HUM
$37.5B
| $1.68M | 0.05% |
+19,864
| New | +$1.68M |
|
344
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.05% |
+22,964
| New | +$1.67M |
|
345
Hartford Financial Services
HIG
$37.9B
| $1.67M | 0.05% |
+53,857
| New | +$1.67M |
|
346
Dover
DOV
$24.5B
| $1.66M | 0.05% |
+31,938
| New | +$1.66M |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $1.66M | 0.05% |
+36,438
| New | +$1.66M |
|
348
Range Resources
RRC
$8.32B
| $1.66M | 0.05% |
+21,434
| New | +$1.66M |
|
349
Cencora
COR
$56.7B
| $1.66M | 0.05% |
+29,679
| New | +$1.66M |
|
350
Intercontinental Exchange
ICE
$99.9B
| $1.65M | 0.05% |
+46,525
| New | +$1.65M |
|