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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$39.1B
| $786K | 0.02% |
22,822
+94
| +0.4% | +$3.24K |
|
477
Masco
MAS
$15.5B
| $785K | 0.02% |
24,983
+44
| +0.2% | +$1.38K |
|
478
Itaú Unibanco
ITUB
$75.4B
| $783K | 0.02% |
200,918
-36,526
| -15% | -$142K |
|
479
C.H. Robinson
CHRW
$15.1B
| $782K | 0.02% |
10,544
+199
| +2% | +$14.8K |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $781K | 0.02% |
9,084
+36
| +0.4% | +$3.1K |
|
|
QVCGA
481
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $779K | 0.02% |
636
+11
| +2% | +$13.5K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $778K | 0.02% |
6,173
+31
| +0.5% | +$3.91K |
|
483
Mid-America Apartment Communities
MAA
$16.9B
| $777K | 0.02% |
7,604
+5,099
| +204% | +$521K |
|
484
The Mosaic Company
MOS
$10.4B
| $776K | 0.02% |
28,745
+1,301
| +5% | +$35.1K |
|
485
Xerox
XRX
$488M
| $774K | 0.02% |
26,345
-1,970
| -7% | -$57.9K |
|
486
D.R. Horton
DHI
$52.7B
| $770K | 0.02% |
25,487
+1,601
| +7% | +$48.4K |
|
487
EQT Corp
EQT
$32.3B
| $770K | 0.02% |
21,050
+459
| +2% | +$16.8K |
|
488
Dover
DOV
$24.5B
| $769K | 0.02% |
14,804
+924
| +7% | +$48K |
|
489
Main Street Capital
MAIN
$5.96B
| $767K | 0.02% |
24,494
-4,416
| -15% | -$138K |
|
490
Regions Financial
RF
$24.4B
| $767K | 0.02% |
97,709
+386
| +0.4% | +$3.03K |
|
491
Textron
TXT
$14.5B
| $767K | 0.02% |
21,063
+316
| +2% | +$11.5K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $767K | 0.02% |
21,822
+80
| +0.4% | +$2.81K |
|
493
Akamai
AKAM
$11.1B
| $761K | 0.02% |
13,703
+211
| +2% | +$11.7K |
|
494
Corpay
CPAY
$22.6B
| $760K | 0.02% |
5,114
+197
| +4% | +$29.3K |
|
495
Western Union
WU
$2.82B
| $759K | 0.02% |
39,397
+585
| +2% | +$11.3K |
|
496
Quest Diagnostics
DGX
$20.1B
| $751K | 0.02% |
10,515
+181
| +2% | +$12.9K |
|
497
NXP Semiconductors
NXPI
$56.8B
| $743K | 0.02% |
9,169
-247
| -3% | -$20K |
|
498
Southwest Airlines
LUV
$16.3B
| $735K | 0.02% |
16,409
+108
| +0.7% | +$4.84K |
|
499
Hilton Worldwide
HLT
$65.4B
| $732K | 0.02% |
10,839
+131
| +1% | +$8.85K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $730K | 0.02% |
23,729
+606
| +3% | +$18.6K |
|