SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.66B
| $1.34M | 0.03% |
8,733
+832
| +11% | +$128K |
|
377
Eversource Energy
ES
$23.8B
| $1.33M | 0.03% |
24,574
-68
| -0.3% | -$3.68K |
|
378
Viatris
VTRS
$12B
| $1.33M | 0.03% |
34,820
+2,865
| +9% | +$109K |
|
379
Hartford Financial Services
HIG
$36.8B
| $1.32M | 0.03% |
30,775
-84
| -0.3% | -$3.6K |
|
380
DTE Energy
DTE
$28.1B
| $1.3M | 0.03% |
16,343
-45
| -0.3% | -$3.59K |
|
381
Ameriprise Financial
AMP
$46.4B
| $1.3M | 0.03% |
13,016
-35
| -0.3% | -$3.49K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.03% |
16,339
-40
| -0.2% | -$3.16K |
|
383
Parker-Hannifin
PH
$96.8B
| $1.27M | 0.03% |
10,127
-29
| -0.3% | -$3.64K |
|
384
T Rowe Price
TROW
$23.5B
| $1.27M | 0.03% |
19,095
-63
| -0.3% | -$4.19K |
|
385
Monroe Capital Corp
MRCC
$164M
| $1.27M | 0.03% |
80,484
+28,243
| +54% | +$444K |
|
386
Clorox
CLX
$15.2B
| $1.25M | 0.03% |
9,946
-27
| -0.3% | -$3.38K |
|
387
Rockwell Automation
ROK
$38.1B
| $1.23M | 0.03% |
10,072
-28
| -0.3% | -$3.43K |
|
388
Gen Digital
GEN
$18.2B
| $1.22M | 0.03% |
48,593
-2,255
| -4% | -$56.6K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.03% |
59,399
-844
| -1% | -$17.3K |
|
390
Agilent Technologies
A
$35.3B
| $1.21M | 0.03% |
25,767
-70
| -0.3% | -$3.3K |
|
391
Nucor
NUE
$32.5B
| $1.21M | 0.03% |
24,484
-150
| -0.6% | -$7.41K |
|
392
Extra Space Storage
EXR
$30.8B
| $1.21M | 0.03% |
15,221
-6,715
| -31% | -$533K |
|
393
Fortive
FTV
$16.1B
| $1.2M | 0.03% |
+28,139
| New | +$1.2M |
|
394
Cencora
COR
$57.5B
| $1.19M | 0.03% |
14,688
-487
| -3% | -$39.3K |
|
395
Lam Research
LRCX
$135B
| $1.18M | 0.03% |
124,940
-195,340
| -61% | -$1.85M |
|
396
Genuine Parts
GPC
$19.3B
| $1.18M | 0.03% |
11,751
-32
| -0.3% | -$3.21K |
|
397
Lumen
LUMN
$6.21B
| $1.17M | 0.03% |
42,648
-83
| -0.2% | -$2.28K |
|
398
Atlassian
TEAM
$45.8B
| $1.17M | 0.03% |
+39,001
| New | +$1.17M |
|
|
399
Regency Centers
REG
$13.1B
| $1.17M | 0.03% |
15,054
-137,306
| -90% | -$10.6M |
|
400
Teva Pharmaceuticals
TEVA
$22.4B
| $1.16M | 0.03% |
25,241
-4,282
| -15% | -$197K |
|