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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$138B
| $1.65M | 0.05% |
+169,456
| New | +$1.65M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.88B
| $1.65M | 0.05% |
+39,538
| New | +$1.65M |
|
|
LIFE
353
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.05% |
+22,227
| New | +$1.65M |
|
354
J.M. Smucker
SJM
$12B
| $1.63M | 0.05% |
+15,803
| New | +$1.63M |
|
355
O'Reilly Automotive
ORLY
$89.1B
| $1.63M | 0.05% |
+217,080
| New | +$1.63M |
|
356
Essex Property Trust
ESS
$17B
| $1.63M | 0.05% |
+10,245
| New | +$1.63M |
|
357
Roper Technologies
ROP
$56.7B
| $1.62M | 0.05% |
+13,057
| New | +$1.62M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.05% |
+44,392
| New | +$1.62M |
|
359
Fastenal
FAST
$57.7B
| $1.62M | 0.05% |
+141,004
| New | +$1.62M |
|
360
Entergy
ETR
$39.4B
| $1.62M | 0.05% |
+46,374
| New | +$1.62M |
|
361
M&T Bank
MTB
$31.6B
| $1.6M | 0.05% |
+14,288
| New | +$1.6M |
|
362
Moody's
MCO
$89.6B
| $1.58M | 0.04% |
+25,960
| New | +$1.58M |
|
363
Harley-Davidson
HOG
$3.67B
| $1.57M | 0.04% |
+28,706
| New | +$1.57M |
|
364
Fidelity National Information Services
FIS
$35.9B
| $1.57M | 0.04% |
+36,668
| New | +$1.57M |
|
365
Boston Scientific
BSX
$159B
| $1.56M | 0.04% |
+167,876
| New | +$1.56M |
|
366
Bunge Global
BG
$16.2B
| $1.52M | 0.04% |
+21,473
| New | +$1.52M |
|
367
KBR
KBR
$6.31B
| $1.52M | 0.04% |
+46,720
| New | +$1.52M |
|
368
Paychex
PAYX
$49.4B
| $1.52M | 0.04% |
+41,493
| New | +$1.52M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.04% |
+23,820
| New | +$1.51M |
|
370
Pentair
PNR
$18B
| $1.5M | 0.04% |
+38,829
| New | +$1.5M |
|
371
Genuine Parts
GPC
$19.6B
| $1.48M | 0.04% |
+19,008
| New | +$1.48M |
|
372
Rockwell Automation
ROK
$38.4B
| $1.46M | 0.04% |
+17,616
| New | +$1.46M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.04% |
+13,795
| New | +$1.46M |
|
374
Dollar Tree
DLTR
$20.4B
| $1.46M | 0.04% |
+28,679
| New | +$1.46M |
|
375
EQT Corp
EQT
$32.3B
| $1.46M | 0.04% |
+33,713
| New | +$1.46M |
|