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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $851K | 0.03% |
21,577
+181
| +0.8% | +$7.14K |
|
452
Harley-Davidson
HOG
$3.67B
| $848K | 0.03% |
16,521
-1,047
| -6% | -$53.7K |
|
453
Republic Services
RSG
$71.7B
| $847K | 0.03% |
17,781
+435
| +3% | +$20.7K |
|
454
Williams Companies
WMB
$69.9B
| $843K | 0.03% |
52,519
+920
| +2% | +$14.8K |
|
455
Waters Corp
WAT
$18.2B
| $841K | 0.03% |
6,379
+554
| +10% | +$73K |
|
456
Coca-Cola Europacific Partners
CCEP
$40.4B
| $836K | 0.03% |
16,480
+53
| +0.3% | +$2.69K |
|
457
Eastman Chemical
EMN
$7.93B
| $832K | 0.03% |
11,519
+167
| +1% | +$12.1K |
|
458
Tapestry
TPR
$21.7B
| $830K | 0.03% |
20,717
+1,294
| +7% | +$51.8K |
|
|
LLTC
459
DELISTED
Linear Technology Corp
LLTC
| $830K | 0.03% |
18,631
+1,614
| +9% | +$71.9K |
|
460
Loews
L
$20B
| $829K | 0.03% |
21,676
+250
| +1% | +$9.56K |
|
461
Citizens Financial Group
CFG
$22.3B
| $826K | 0.03% |
39,441
+5,862
| +17% | +$123K |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $825K | 0.03% |
14,000
+362
| +3% | +$21.3K |
|
463
Fortinet
FTNT
$60.4B
| $824K | 0.03% |
134,660
-6,805
| -5% | -$41.6K |
|
464
Markel Group
MKL
$24.2B
| $824K | 0.03% |
925
+10
| +1% | +$8.91K |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $824K | 0.03% |
22,393
+383
| +2% | +$14.1K |
|
466
Western Digital
WDC
$31.9B
| $823K | 0.03% |
23,068
+478
| +2% | +$17.1K |
|
467
Incyte
INCY
$16.9B
| $822K | 0.03% |
11,356
+792
| +7% | +$57.3K |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $819K | 0.03% |
18,485
+238
| +1% | +$10.5K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $817K | 0.03% |
11,139
+141
| +1% | +$10.3K |
|
470
Ulta Beauty
ULTA
$23.1B
| $812K | 0.03% |
4,195
+40
| +1% | +$7.74K |
|
471
Coterra Energy
CTRA
$18.3B
| $808K | 0.02% |
35,600
+4,820
| +16% | +$109K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $801K | 0.02% |
25,751
-1,363
| -5% | -$42.4K |
|
473
American Financial Group
AFG
$11.6B
| $793K | 0.02% |
11,276
-876
| -7% | -$61.6K |
|
474
Cincinnati Financial
CINF
$24B
| $791K | 0.02% |
12,113
+1,129
| +10% | +$73.7K |
|
475
CarMax
KMX
$9.11B
| $789K | 0.02% |
15,446
+23
| +0.1% | +$1.18K |
|