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
(+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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.32B
| $1.12M | 0.03% |
11,416
-392
| -3% | -$38.6K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.03% |
14,439
+264
| +2% | +$20.6K |
|
|
FTR
378
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.03% |
13,402
+129
| +1% | +$10.8K |
|
379
Franklin Resources
BEN
$13B
| $1.12M | 0.03% |
28,692
-206
| -0.7% | -$8.04K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.03% |
5,531
-25,532
| -82% | -$5.17M |
|
381
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.03% |
9,970
-28
| -0.3% | -$3.11K |
|
|
HES
382
DELISTED
Hess
HES
| $1.11M | 0.03% |
21,011
+1,964
| +10% | +$103K |
|
383
Northern Trust
NTRS
$24.3B
| $1.1M | 0.03% |
16,915
+1,163
| +7% | +$75.8K |
|
384
Whirlpool
WHR
$5.31B
| $1.09M | 0.03% |
6,058
-18,598
| -75% | -$3.35M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.03% |
26,329
+306
| +1% | +$12.6K |
|
386
Newmont
NEM
$83.6B
| $1.08M | 0.03% |
40,765
+3,681
| +10% | +$97.8K |
|
387
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.03% |
14,425
-343
| -2% | -$25.7K |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | 0.03% |
12,980
+518
| +4% | +$43.2K |
|
389
Henry Schein
HSIC
$8.41B
| $1.08M | 0.03% |
15,958
+581
| +4% | +$39.3K |
|
390
Entergy
ETR
$39.2B
| $1.08M | 0.03% |
27,198
+338
| +1% | +$13.4K |
|
391
Barings BDC
BBDC
$986M
| $1.08M | 0.03% |
52,243
| – | – |
|
392
Royal Caribbean
RCL
$95.4B
| $1.08M | 0.03% |
13,090
+338
| +3% | +$27.8K |
|
393
UDR
UDR
$13B
| $1.07M | 0.03% |
27,888
-123,421
| -82% | -$4.75M |
|
394
Vulcan Materials
VMC
$39B
| $1.06M | 0.03% |
10,020
+129
| +1% | +$13.6K |
|
|
LRFC
395
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.06M | 0.03% |
14,657
+1,189
| +9% | +$85.6K |
|
396
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.03% |
82,134
-4,017
| -5% | -$51.3K |
|
397
Hershey
HSY
$37.7B
| $1.04M | 0.03% |
11,319
+612
| +6% | +$56.3K |
|
398
Fastenal
FAST
$55.2B
| $1.03M | 0.03% |
84,192
+4,644
| +6% | +$56.9K |
|
399
Agilent Technologies
A
$36.5B
| $1.02M | 0.03% |
25,545
+2,027
| +9% | +$80.7K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $1.02M | 0.03% |
7,475
-2,325
| -24% | -$316K |
|