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
+$275M
(+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 | |
|---|---|---|---|---|---|---|
326
SLR Investment Corp
SLRC
$902M
| $1.38M | 0.04% |
79,769
-6,216
| -7% | -$107K |
|
327
ResMed
RMD
$39.5B
| $1.37M | 0.04% |
23,698
-150
| -0.6% | -$8.67K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.04% |
21,300
+707
| +3% | +$44.7K |
|
329
Lumen
LUMN
$4.87B
| $1.35M | 0.04% |
42,130
+357
| +0.9% | +$11.4K |
|
330
Unum
UNM
$12.5B
| $1.34M | 0.04% |
43,189
-1,909
| -4% | -$59K |
|
331
J.M. Smucker
SJM
$11.9B
| $1.33M | 0.04% |
10,259
+632
| +7% | +$82.1K |
|
332
Paychex
PAYX
$48.8B
| $1.32M | 0.04% |
24,440
+1,042
| +4% | +$56.3K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.04% |
11,123
-2,732
| -20% | -$324K |
|
334
Moody's
MCO
$88.9B
| $1.32M | 0.04% |
13,633
+736
| +6% | +$71K |
|
335
Hercules Capital
HTGC
$3.51B
| $1.31M | 0.04% |
108,860
| – | – |
|
336
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.3M | 0.04% |
29,285
-1,178
| -4% | -$52.4K |
|
337
Cencora
COR
$57.3B
| $1.3M | 0.04% |
15,032
-68
| -0.5% | -$5.89K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.04% |
23,939
-5,443
| -19% | -$293K |
|
339
Wabtec
WAB
$32.6B
| $1.27M | 0.04% |
16,017
-572
| -3% | -$45.3K |
|
340
Ameriprise Financial
AMP
$47.9B
| $1.26M | 0.04% |
13,389
+572
| +4% | +$53.7K |
|
341
Goldman Sachs BDC
GSBD
$1.3B
| $1.26M | 0.04% |
64,158
+5,729
| +10% | +$112K |
|
342
Trimble
TRMB
$18.8B
| $1.26M | 0.04% |
50,701
-1,776
| -3% | -$44K |
|
343
DTE Energy
DTE
$28.3B
| $1.26M | 0.04% |
16,280
+1,092
| +7% | +$84.2K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $1.25M | 0.04% |
23,666
+1,468
| +7% | +$77.7K |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $1.25M | 0.04% |
+9,000
| New | +$1.25M |
|
346
Clorox
CLX
$15.1B
| $1.24M | 0.04% |
9,864
+481
| +5% | +$60.6K |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.04% |
50,782
-1,833
| -3% | -$44.9K |
|
348
M&T Bank
MTB
$31.1B
| $1.24M | 0.04% |
11,154
+753
| +7% | +$83.6K |
|
349
International Paper
IP
$25.3B
| $1.23M | 0.04% |
31,768
+425
| +1% | +$16.5K |
|
350
Trane Technologies
TT
$91.1B
| $1.23M | 0.04% |
19,811
+928
| +5% | +$57.5K |
|