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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.04% |
+344
| New | +$1.33M |
|
402
Xerox
XRX
$493M
| $1.32M | 0.04% |
+55,289
| New | +$1.32M |
|
403
Ametek
AME
$43.3B
| $1.31M | 0.04% |
+30,946
| New | +$1.31M |
|
404
Wynn Resorts
WYNN
$12.6B
| $1.31M | 0.04% |
+10,209
| New | +$1.31M |
|
405
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.04% |
+32,294
| New | +$1.3M |
|
406
Alcoa
AA
$8.24B
| $1.29M | 0.04% |
+68,876
| New | +$1.29M |
|
407
Republic Services
RSG
$71.7B
| $1.29M | 0.04% |
+37,988
| New | +$1.29M |
|
408
SLM Corp
SLM
$6.49B
| $1.29M | 0.04% |
+157,583
| New | +$1.29M |
|
409
CarMax
KMX
$9.11B
| $1.27M | 0.04% |
+27,592
| New | +$1.27M |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.04% |
+16,924
| New | +$1.27M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.04% |
+26,579
| New | +$1.27M |
|
412
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.04% |
+53,594
| New | +$1.26M |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.04% |
+91,677
| New | +$1.26M |
|
414
Herc Holdings
HRI
$4.6B
| $1.25M | 0.04% |
+16,832
| New | +$1.25M |
|
415
Liberty Global Class C
LBTYK
$4.12B
| $1.25M | 0.04% |
+45,486
| New | +$1.25M |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.04% |
+78,446
| New | +$1.25M |
|
417
Campbell Soup
CPB
$10.1B
| $1.25M | 0.04% |
+27,824
| New | +$1.25M |
|
418
KeyCorp
KEY
$20.8B
| $1.24M | 0.04% |
+112,666
| New | +$1.24M |
|
419
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.04% |
+18,905
| New | +$1.24M |
|
|
NYX
420
DELISTED
NYSE EURONEXT INC
NYX
| $1.24M | 0.04% |
+30,008
| New | +$1.24M |
|
421
Labcorp
LH
$23.2B
| $1.24M | 0.03% |
+14,428
| New | +$1.24M |
|
422
Western Union
WU
$2.86B
| $1.24M | 0.03% |
+72,504
| New | +$1.24M |
|
|
ADT
423
DELISTED
ADT CORP
ADT
| $1.23M | 0.03% |
+30,944
| New | +$1.23M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $1.23M | 0.03% |
+14,790
| New | +$1.23M |
|
|
FRX
425
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.03% |
+29,807
| New | +$1.22M |
|