SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Camden Property Trust
CPT
|
+$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 5 |
National Health Investors
NHI
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
SL Green Realty
SLG
|
+$15.3M |
| 3 |
Brixmor Property Group
BRX
|
+$13.8M |
| 4 |
Macerich
MAC
|
+$12.8M |
| 5 |
Essex Property Trust
ESS
|
+$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $825K | 0.03% |
6,907
| – | – |
|
452
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $822K | 0.03% |
18,352
-3,560
| -16% | -$159K |
|
453
Loews
L
$19.9B
| $822K | 0.03% |
21,426
-120
| -0.6% | -$4.6K |
|
454
Arista Networks
ANET
$178B
| $817K | 0.03% |
168,000
+64,000
| +62% | +$311K |
|
455
Church & Dwight Co
CHD
$23.1B
| $816K | 0.03% |
19,240
+742
| +4% | +$31.5K |
|
456
KeyCorp
KEY
$20.9B
| $815K | 0.03% |
61,864
| – | – |
|
457
Fastenal
FAST
$55B
| $811K | 0.03% |
79,548
-4,620
| -5% | -$47.1K |
|
458
ServiceNow
NOW
$195B
| $811K | 0.03% |
9,372
-11,752
| -56% | -$1.02M |
|
459
iShares Core US Aggregate Bond ETF
AGG
$132B
| $808K | 0.03% |
7,481
-1,493
| -17% | -$161K |
|
460
Coca-Cola Europacific Partners
CCEP
$41.6B
| $808K | 0.03% |
16,427
-783
| -5% | -$38.5K |
|
461
Markel Group
MKL
$24.4B
| $808K | 0.03% |
+915
| New | +$808K |
|
462
Motorola Solutions
MSI
$79.6B
| $801K | 0.03% |
11,706
-3,473
| -23% | -$238K |
|
463
Harley-Davidson
HOG
$3.77B
| $797K | 0.03% |
17,568
-300
| -2% | -$13.6K |
|
464
Capri Holdings
CPRI
$2.54B
| $796K | 0.03% |
19,875
-815
| -4% | -$32.6K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $794K | 0.03% |
8,552
+416
| +5% | +$38.6K |
|
466
NXP Semiconductors
NXPI
$56.9B
| $793K | 0.03% |
+9,416
| New | +$793K |
|
467
Xerox
XRX
$468M
| $793K | 0.03% |
28,315
-2,277
| -7% | -$63.8K |
|
468
L3Harris
LHX
$51.2B
| $792K | 0.03% |
9,114
+64
| +0.7% | +$5.56K |
|
469
Golub Capital BDC
GBDC
$3.95B
| $783K | 0.03% |
48,130
| – | – |
|
470
ICICI Bank
IBN
$114B
| $783K | 0.03% |
110,000
-23,100
| -17% | -$164K |
|
471
Waters Corp
WAT
$18.4B
| $783K | 0.03% |
5,825
-471
| -7% | -$63.3K |
|
472
Ameren
AEE
$27B
| $781K | 0.03% |
18,072
| – | – |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $779K | 0.03% |
13,638
-251
| -2% | -$14.3K |
|
474
CBRE Group
CBRE
$48.2B
| $772K | 0.03% |
22,342
| – | – |
|
475
Ulta Beauty
ULTA
$23.3B
| $768K | 0.03% |
4,155
| – | – |
|