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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.03% |
20,712
-715
| -3% | -$35K |
|
402
Invesco
IVZ
$9.78B
| $1.01M | 0.03% |
32,891
+2,242
| +7% | +$69K |
|
403
Axalta
AXTA
$6.9B
| $1.01M | 0.03% |
34,591
-1,023
| -3% | -$29.9K |
|
404
Equifax
EFX
$30.9B
| $1.01M | 0.03% |
8,820
+113
| +1% | +$12.9K |
|
405
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.03% |
4,322
-139
| -3% | -$32.4K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.03% |
32,066
+1,429
| +5% | +$44.9K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $1M | 0.03% |
13,488
+224
| +2% | +$16.7K |
|
408
Bread Financial
BFH
$3.09B
| $1M | 0.03% |
5,715
+68
| +1% | +$11.9K |
|
409
Expedia Group
EXPE
$26.4B
| $999K | 0.03% |
9,272
+1,685
| +22% | +$182K |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $993K | 0.03% |
59,521
+784
| +1% | +$13.1K |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $992K | 0.03% |
14,797
+1,150
| +8% | +$77.1K |
|
412
Autodesk
ADSK
$69.6B
| $974K | 0.03% |
16,715
+217
| +1% | +$12.6K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $974K | 0.03% |
9,645
+1,093
| +13% | +$110K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $972K | 0.03% |
29,525
+18,494
| +168% | +$609K |
|
415
Devon Energy
DVN
$22B
| $955K | 0.03% |
34,817
+6,748
| +24% | +$185K |
|
416
HF Sinclair
DINO
$9.54B
| $950K | 0.03% |
26,909
-1,154
| -4% | -$40.7K |
|
417
Capri Holdings
CPRI
$2.55B
| $947K | 0.03% |
16,629
-3,246
| -16% | -$185K |
|
418
DaVita
DVA
$9.83B
| $940K | 0.03% |
12,815
+199
| +2% | +$14.6K |
|
419
American Water Works
AWK
$28B
| $939K | 0.03% |
13,625
+1,477
| +12% | +$102K |
|
420
Alcoa
AA
$8.24B
| $936K | 0.03% |
40,690
+767
| +2% | +$17.6K |
|
421
Gen Digital
GEN
$18.2B
| $931K | 0.03% |
50,665
+901
| +2% | +$16.6K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $919K | 0.03% |
32,592
+1,453
| +5% | +$41K |
|
423
Ameren
AEE
$27.1B
| $918K | 0.03% |
18,330
+258
| +1% | +$12.9K |
|
424
Delta Air Lines
DAL
$39.9B
| $918K | 0.03% |
18,866
-57
| -0.3% | -$2.77K |
|
425
Autoliv
ALV
$9.55B
| $917K | 0.03% |
10,754
+483
| +5% | +$41.2K |
|