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 | |
|---|---|---|---|---|---|---|
|
LLTC
476
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.03% |
+28,118
| New | +$1.04M |
|
477
Flowserve
FLS
$7.22B
| $1.03M | 0.03% |
+19,011
| New | +$1.03M |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.03% |
+11,959
| New | +$1.03M |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.03% |
+9,379
| New | +$1.02M |
|
480
Best Buy
BBY
$16.2B
| $1.02M | 0.03% |
+37,180
| New | +$1.02M |
|
481
W.P. Carey
WPC
$14.8B
| $1.01M | 0.03% |
+15,621
| New | +$1.01M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $1M | 0.03% |
+15,845
| New | +$1M |
|
483
H&R Block
HRB
$6.89B
| $998K | 0.03% |
+35,974
| New | +$998K |
|
|
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
| $994K | 0.03% |
+26,988
| New | +$994K |
|
485
Expeditors International
EXPD
$16.4B
| $986K | 0.03% |
+25,955
| New | +$986K |
|
486
Jefferies Financial Group
JEF
$13.3B
| $984K | 0.03% |
+41,948
| New | +$984K |
|
487
LKQ Corp
LKQ
$8.31B
| $981K | 0.03% |
+38,103
| New | +$981K |
|
488
HF Sinclair
DINO
$9.81B
| $980K | 0.03% |
+22,909
| New | +$980K |
|
489
Church & Dwight Co
CHD
$23.1B
| $978K | 0.03% |
+31,708
| New | +$978K |
|
490
iShares MSCI Taiwan ETF
EWT
$6.4B
| $970K | 0.03% |
+36,495
| New | +$970K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.03% |
+16,416
| New | +$970K |
|
492
Henry Schein
HSIC
$8.2B
| $969K | 0.03% |
+25,809
| New | +$969K |
|
493
Unum
UNM
$12.5B
| $965K | 0.03% |
+32,866
| New | +$965K |
|
494
Jacobs Solutions
J
$17.2B
| $963K | 0.03% |
+21,134
| New | +$963K |
|
495
Travel + Leisure Co
TNL
$4.04B
| $963K | 0.03% |
+37,283
| New | +$963K |
|
496
Akamai
AKAM
$11.2B
| $960K | 0.03% |
+22,576
| New | +$960K |
|
497
Edwards Lifesciences
EW
$46.9B
| $958K | 0.03% |
+85,602
| New | +$958K |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $957K | 0.03% |
+14,420
| New | +$957K |
|
499
Equifax
EFX
$31B
| $950K | 0.03% |
+16,126
| New | +$950K |
|
500
CMS Energy
CMS
$21.2B
| $946K | 0.03% |
+34,822
| New | +$946K |
|