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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.03% |
+40,214
| New | +$1.12M |
|
452
ATI
ATI
$10.7B
| $1.12M | 0.03% |
+42,449
| New | +$1.12M |
|
453
Illumina
ILMN
$15.7B
| $1.11M | 0.03% |
+15,301
| New | +$1.11M |
|
454
Ameren
AEE
$27.2B
| $1.11M | 0.03% |
+32,307
| New | +$1.11M |
|
455
MSCI
MSCI
$42.9B
| $1.11M | 0.03% |
+33,400
| New | +$1.11M |
|
456
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.03% |
+18,610
| New | +$1.11M |
|
457
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.03% |
+30,637
| New | +$1.1M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.03% |
+36,327
| New | +$1.1M |
|
459
Omega Healthcare
OHI
$12.7B
| $1.1M | 0.03% |
+35,398
| New | +$1.1M |
|
460
Whirlpool
WHR
$5.28B
| $1.09M | 0.03% |
+9,559
| New | +$1.09M |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.09M | 0.03% |
+53,874
| New | +$1.09M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.03% |
+12,970
| New | +$1.09M |
|
|
BRE
463
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.08M | 0.03% |
+21,644
| New | +$1.08M |
|
464
Equinix
EQIX
$75.7B
| $1.08M | 0.03% |
+5,851
| New | +$1.08M |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.03% |
+25,343
| New | +$1.08M |
|
466
NiSource
NI
$19B
| $1.08M | 0.03% |
+95,697
| New | +$1.08M |
|
467
Waters Corp
WAT
$18.2B
| $1.07M | 0.03% |
+10,733
| New | +$1.07M |
|
468
Broadcom
AVGO
$1.58T
| $1.07M | 0.03% |
+286,790
| New | +$1.07M |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.03% |
+17,570
| New | +$1.07M |
|
|
KMR
470
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.05M | 0.03% |
+13,944
| New | +$1.05M |
|
471
Oneok
OKE
$45.7B
| $1.05M | 0.03% |
+29,085
| New | +$1.05M |
|
472
Bread Financial
BFH
$3.09B
| $1.05M | 0.03% |
+7,272
| New | +$1.05M |
|
473
FMC
FMC
$4.72B
| $1.04M | 0.03% |
+19,709
| New | +$1.04M |
|
474
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.03% |
+19,650
| New | +$1.04M |
|
475
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.03% |
+45,052
| New | +$1.04M |
|