SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $857K | 0.03% |
24,971
-930
| -4% | -$31.9K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $852K | 0.03% |
15,445
+99
| +0.6% | +$5.46K |
|
453
Bunge Global
BG
$16.9B
| $846K | 0.03% |
11,546
+7
| +0.1% | +$513 |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $846K | 0.03% |
23,310
+76
| +0.3% | +$2.76K |
|
455
Palo Alto Networks
PANW
$130B
| $843K | 0.03% |
29,430
-54
| -0.2% | -$1.55K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $839K | 0.03% |
66,192
-1,824
| -3% | -$23.1K |
|
457
Capital Southwest
CSWC
$1.28B
| $837K | 0.03% |
48,139
| – | – |
|
458
Coca-Cola Europacific Partners
CCEP
$40.4B
| $832K | 0.03% |
17,210
+209
| +1% | +$10.1K |
|
459
Tractor Supply
TSCO
$32.1B
| $831K | 0.03% |
49,320
-3,955
| -7% | -$66.6K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $825K | 0.03% |
10,088
+53
| +0.5% | +$4.33K |
|
461
BorgWarner
BWA
$9.53B
| $824K | 0.03% |
22,511
-2,112
| -9% | -$77.3K |
|
462
Labcorp
LH
$23.2B
| $812K | 0.03% |
8,720
-364
| -4% | -$33.9K |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $806K | 0.03% |
176
-22
| -11% | -$101K |
|
464
KeyCorp
KEY
$20.8B
| $804K | 0.03% |
61,864
-4,953
| -7% | -$64.4K |
|
465
Fortinet
FTNT
$60.4B
| $801K | 0.03% |
94,345
-22,000
| -19% | -$187K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $799K | 0.03% |
8,136
+79
| +1% | +$7.76K |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $795K | 0.03% |
625
-1
| -0.2% | -$1.27K |
|
468
Xerox
XRX
$493M
| $784K | 0.03% |
30,592
+395
| +1% | +$10.1K |
|
469
Lam Research
LRCX
$130B
| $779K | 0.03% |
119,340
-5,850
| -5% | -$38.2K |
|
470
Loews
L
$20B
| $778K | 0.03% |
21,546
-1,831
| -8% | -$66.1K |
|
471
T-Mobile US
TMUS
$284B
| $777K | 0.03% |
19,542
+84
| +0.4% | +$3.34K |
|
472
Textron
TXT
$14.5B
| $777K | 0.03% |
20,658
-880
| -4% | -$33.1K |
|
473
Church & Dwight Co
CHD
$23.3B
| $775K | 0.03% |
18,498
+174
| +0.9% | +$7.29K |
|
474
Fastenal
FAST
$55.1B
| $770K | 0.03% |
84,168
+532
| +0.6% | +$4.87K |
|
475
Main Street Capital
MAIN
$5.95B
| $770K | 0.03% |
28,910
| – | – |
|