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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $916K | 0.03% |
9,935
+647
| +7% | +$59.7K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $914K | 0.03% |
14,614
+111
| +0.8% | +$6.94K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $902K | 0.03% |
19,036
+356
| +2% | +$16.9K |
|
429
Tractor Supply
TSCO
$32.1B
| $901K | 0.03% |
49,825
+505
| +1% | +$9.13K |
|
430
Church & Dwight Co
CHD
$23.3B
| $899K | 0.03% |
19,520
+280
| +1% | +$12.9K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.1B
| $898K | 0.03% |
10,899
+105
| +1% | +$8.65K |
|
432
Labcorp
LH
$23.2B
| $898K | 0.03% |
8,928
+129
| +1% | +$13K |
|
433
Motorola Solutions
MSI
$79.8B
| $894K | 0.03% |
11,820
+114
| +1% | +$8.62K |
|
434
Advance Auto Parts
AAP
$3.63B
| $892K | 0.03% |
5,568
+28
| +0.5% | +$4.49K |
|
435
Mohawk Industries
MHK
$8.65B
| $884K | 0.03% |
4,634
+193
| +4% | +$36.8K |
|
436
KLA
KLAC
$119B
| $882K | 0.03% |
12,119
+28
| +0.2% | +$2.04K |
|
437
Freeport-McMoran
FCX
$66.5B
| $880K | 0.03% |
85,114
+8,395
| +11% | +$86.8K |
|
|
CVT
438
DELISTED
CVENT, INC.
CVT
| $877K | 0.03% |
+41,000
| New | +$877K |
|
439
NOV
NOV
$4.95B
| $876K | 0.03% |
28,172
+2
| +0% | +$62 |
|
440
SBA Communications
SBAC
$21.2B
| $876K | 0.03% |
8,753
+79
| +0.9% | +$7.91K |
|
441
CMS Energy
CMS
$21.4B
| $874K | 0.03% |
20,607
+312
| +2% | +$13.2K |
|
442
Ametek
AME
$43.3B
| $873K | 0.03% |
17,476
-101,262
| -85% | -$5.06M |
|
443
Universal Health Services
UHS
$12.1B
| $873K | 0.03% |
7,004
+97
| +1% | +$12.1K |
|
444
Newell Brands
NWL
$2.68B
| $872K | 0.03% |
19,697
+362
| +2% | +$16K |
|
445
iShares Core US Aggregate Bond ETF
AGG
$131B
| $871K | 0.03% |
7,867
+386
| +5% | +$42.7K |
|
446
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $870K | 0.03% |
17,918
-434
| -2% | -$21.1K |
|
447
Mattel
MAT
$6.06B
| $861K | 0.03% |
25,631
+497
| +2% | +$16.7K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $859K | 0.03% |
7,559
+503
| +7% | +$57.2K |
|
449
Micron Technology
MU
$147B
| $858K | 0.03% |
81,980
+1,229
| +2% | +$12.9K |
|
450
Hanesbrands
HBI
$2.27B
| $855K | 0.03% |
30,190
+1,900
| +7% | +$53.8K |
|