SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$66.4M |
| 2 |
Yelp
YELP
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Criteo
CRTO
|
+$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$26.7M |
| 2 |
Realty Income
O
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.3M |
| 5 |
Regency Centers
REG
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.4B
| $976K | 0.02% |
24,711
+60
| +0.2% | +$2.37K |
|
452
Regions Financial
RF
$24.1B
| $971K | 0.02% |
98,399
-272
| -0.3% | -$2.68K |
|
453
Republic Services
RSG
$71.2B
| $962K | 0.02% |
19,079
-132
| -0.7% | -$6.66K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $957K | 0.02% |
19,755
-55
| -0.3% | -$2.66K |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $946K | 0.02% |
8,704
+630
| +8% | +$68.5K |
|
456
Mohawk Industries
MHK
$8.42B
| $943K | 0.02% |
4,711
-14
| -0.3% | -$2.8K |
|
457
Church & Dwight Co
CHD
$23.1B
| $942K | 0.02% |
19,665
-55
| -0.3% | -$2.64K |
|
458
Coterra Energy
CTRA
$18.2B
| $941K | 0.02% |
36,500
+117
| +0.3% | +$3.02K |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $939K | 0.02% |
+25,024
| New | +$939K |
|
460
Cincinnati Financial
CINF
$24B
| $929K | 0.02% |
12,321
-53
| -0.4% | -$4K |
|
|
QTS
461
DELISTED
QTS REALTY TRUST, INC.
QTS
| $918K | 0.02% |
+17,376
| New | +$918K |
|
462
Ameren
AEE
$27B
| $917K | 0.02% |
18,648
-52
| -0.3% | -$2.56K |
|
463
Motorola Solutions
MSI
$79.6B
| $908K | 0.02% |
11,911
-34
| -0.3% | -$2.59K |
|
464
Waste Connections
WCN
$45.9B
| $907K | 0.02% |
18,216
+1,242
| +7% | +$61.8K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $904K | 0.02% |
5,999
-16
| -0.3% | -$2.41K |
|
466
Loews
L
$19.9B
| $901K | 0.02% |
21,897
-58
| -0.3% | -$2.39K |
|
467
Quest Diagnostics
DGX
$20.4B
| $899K | 0.02% |
10,627
-30
| -0.3% | -$2.54K |
|
468
Main Street Capital
MAIN
$5.9B
| $899K | 0.02% |
26,215
+6,567
| +33% | +$225K |
|
469
Fastenal
FAST
$55B
| $897K | 0.02% |
85,924
-248
| -0.3% | -$2.59K |
|
470
Hilton Worldwide
HLT
$65.3B
| $895K | 0.02% |
13,020
+6
| +0% | +$412 |
|
471
Dover
DOV
$24.4B
| $894K | 0.02% |
15,036
-40
| -0.3% | -$2.38K |
|
472
Global Payments
GPN
$21.2B
| $893K | 0.02% |
11,641
-33
| -0.3% | -$2.53K |
|
473
Mettler-Toledo International
MTD
$27.1B
| $886K | 0.02% |
2,111
+197
| +10% | +$82.7K |
|
474
Golub Capital BDC
GBDC
$3.95B
| $883K | 0.02% |
48,581
+9,337
| +24% | +$170K |
|
475
MidCap Financial Investment
MFIC
$1.21B
| $883K | 0.02% |
50,776
+8,165
| +19% | +$142K |
|