SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
2
ACC
American Campus Communities, Inc.
ACC
$19.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
BKNG icon
Booking.com
BKNG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$12M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$14M
2
CPT icon
Camden Property Trust
CPT
$12.6M
3
GGP
GGP Inc.
GGP
$11.5M
4
ESS icon
Essex Property Trust
ESS
$10.8M
5
JPM icon
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
ARCC icon
351
Ares Capital
ARCC
$15.8B
$1.23M 0.04%
82,637
– –
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.22M 0.04%
129,521
– –
WWAV
353
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.04%
29,875
-1,442
-5% -$58.6K
SWK icon
354
Stanley Black & Decker
SWK
$12B
$1.2M 0.04%
11,436
+346
+3% +$36.4K
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.04%
22,769
+762
+3% +$40.3K
HRL icon
356
Hormel Foods
HRL
$14.1B
$1.19M 0.04%
27,624
+1,668
+6% +$72.1K
WTW icon
357
Willis Towers Watson
WTW
$32.1B
$1.19M 0.04%
10,043
+6,290
+168% +$746K
LEA icon
358
Lear
LEA
$5.91B
$1.19M 0.04%
10,702
-326
-3% -$36.2K
M icon
359
Macy's
M
$4.61B
$1.18M 0.04%
26,824
-1,222
-4% -$53.8K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$21.5B
$1.18M 0.04%
+22,016
New +$1.18M
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18M 0.04%
30,592
+548
+2% +$21K
MAN icon
362
ManpowerGroup
MAN
$1.92B
$1.17M 0.04%
14,366
-720
-5% -$58.6K
SNDK
363
DELISTED
SANDISK CORP
SNDK
$1.17M 0.04%
15,355
+182
+1% +$13.8K
MDVN
364
DELISTED
MEDIVATION, INC.
MDVN
$1.17M 0.04%
25,404
-1,096
-4% -$50.4K
GPC icon
365
Genuine Parts
GPC
$19.3B
$1.16M 0.04%
11,648
+851
+8% +$84.5K
STJ
366
DELISTED
St Jude Medical
STJ
$1.15M 0.04%
20,989
+344
+2% +$18.9K
FE icon
367
FirstEnergy
FE
$25B
$1.15M 0.04%
32,036
+319
+1% +$11.5K
NUE icon
368
Nucor
NUE
$33.7B
$1.15M 0.04%
24,277
+395
+2% +$18.7K
UAA icon
369
Under Armour
UAA
$2.22B
$1.15M 0.04%
27,238
+580
+2% +$24.4K
FRT icon
370
Federal Realty Investment Trust
FRT
$8.83B
$1.14M 0.04%
7,331
+422
+6% +$65.9K
XRAY icon
371
Dentsply Sirona
XRAY
$2.92B
$1.14M 0.04%
18,497
+8,626
+87% +$531K
ROK icon
372
Rockwell Automation
ROK
$38.1B
$1.13M 0.04%
9,977
+365
+4% +$41.5K
MAR icon
373
Marriott International Class A Common Stock
MAR
$72.1B
$1.13M 0.04%
15,922
+18
+0.1% +$1.28K
CHTR icon
374
Charter Communications
CHTR
$35.6B
$1.13M 0.03%
5,590
+154
+3% +$31.2K
CPB icon
375
Campbell Soup
CPB
$10.1B
$1.13M 0.03%
17,718
+85
+0.5% +$5.42K
13 14
15
16 17