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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $1.46M | 0.04% |
+18,835
| New | +$1.46M |
|
377
DTE Energy
DTE
$28.4B
| $1.45M | 0.04% |
+25,494
| New | +$1.45M |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.04% |
+36,572
| New | +$1.44M |
|
379
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.04% |
+197,150
| New | +$1.44M |
|
380
Polaris
PII
$3.33B
| $1.43M | 0.04% |
+15,083
| New | +$1.43M |
|
381
Fiserv
FI
$73.4B
| $1.42M | 0.04% |
+65,056
| New | +$1.42M |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.42M | 0.04% |
+1,504
| New | +$1.42M |
|
|
ALTR
383
DELISTED
ALTERA CORP
ALTR
| $1.41M | 0.04% |
+42,726
| New | +$1.41M |
|
384
Annaly Capital Management
NLY
$14.2B
| $1.4M | 0.04% |
+27,908
| New | +$1.4M |
|
385
Perrigo
PRGO
$3.12B
| $1.4M | 0.04% |
+11,602
| New | +$1.4M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.04% |
+35,357
| New | +$1.4M |
|
387
Liberty Media Series A
FWONA
$22.6B
| $1.4M | 0.04% |
+62,110
| New | +$1.4M |
|
388
SiriusXM
SIRI
$8.1B
| $1.38M | 0.04% |
+41,194
| New | +$1.38M |
|
389
Netflix
NFLX
$529B
| $1.37M | 0.04% |
+45,465
| New | +$1.37M |
|
390
DaVita
DVA
$9.86B
| $1.37M | 0.04% |
+22,698
| New | +$1.37M |
|
391
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.04% |
+36,405
| New | +$1.36M |
|
392
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.04% |
+29,399
| New | +$1.35M |
|
393
CF Industries
CF
$13.7B
| $1.35M | 0.04% |
+39,290
| New | +$1.35M |
|
394
Kohl's
KSS
$1.86B
| $1.34M | 0.04% |
+26,592
| New | +$1.34M |
|
395
AGCO
AGCO
$8.28B
| $1.34M | 0.04% |
+26,652
| New | +$1.34M |
|
396
Murphy Oil
MUR
$3.56B
| $1.34M | 0.04% |
+25,422
| New | +$1.34M |
|
|
SPLS
397
DELISTED
Staples Inc
SPLS
| $1.33M | 0.04% |
+84,045
| New | +$1.33M |
|
398
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.04% |
+19,024
| New | +$1.33M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.04% |
+68,939
| New | +$1.33M |
|
400
Clorox
CLX
$15.5B
| $1.33M | 0.04% |
+16,000
| New | +$1.33M |
|