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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $1.22M | 0.03% |
+29,084
| New | +$1.22M |
|
|
NE
427
DELISTED
Noble Corporation
NE
| $1.21M | 0.03% |
+36,823
| New | +$1.21M |
|
|
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.2M | 0.03% |
+16,036
| New | +$1.2M |
|
429
Lincoln National
LNC
$7.98B
| $1.19M | 0.03% |
+32,738
| New | +$1.19M |
|
430
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.03% |
+19,515
| New | +$1.18M |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.03% |
+10,698
| New | +$1.18M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.03% |
+14,525
| New | +$1.17M |
|
433
KLA
KLAC
$119B
| $1.16M | 0.03% |
+20,856
| New | +$1.16M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $1.16M | 0.03% |
+55,107
| New | +$1.16M |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $1.15M | 0.03% |
+31,964
| New | +$1.15M |
|
|
TWTC
436
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.15M | 0.03% |
+40,900
| New | +$1.15M |
|
437
WEC Energy
WEC
$34.7B
| $1.15M | 0.03% |
+28,028
| New | +$1.15M |
|
438
Tidewater
TDW
$2.86B
| $1.15M | 0.03% |
+625
| New | +$1.15M |
|
439
American Financial Group
AFG
$11.6B
| $1.15M | 0.03% |
+23,450
| New | +$1.15M |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $1.14M | 0.03% |
+39,866
| New | +$1.14M |
|
441
NRG Energy
NRG
$28.6B
| $1.14M | 0.03% |
+42,590
| New | +$1.14M |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.03% |
+24,355
| New | +$1.14M |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.03% |
+29,200
| New | +$1.13M |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | 0.03% |
+32,151
| New | +$1.13M |
|
445
CoreCivic
CXW
$2.11B
| $1.13M | 0.03% |
+33,292
| New | +$1.13M |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.03% |
+32,036
| New | +$1.13M |
|
447
Teradata
TDC
$1.99B
| $1.13M | 0.03% |
+22,417
| New | +$1.13M |
|
448
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.03% |
+19,961
| New | +$1.12M |
|
|
X
449
DELISTED
US Steel
X
| $1.12M | 0.03% |
+64,126
| New | +$1.12M |
|
450
SITE Centers
SITC
$490M
| $1.12M | 0.03% |
+52,262
| New | +$1.12M |
|