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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$1.99B
| $938K | 0.03% |
+15,025
| New | +$938K |
|
502
Autodesk
ADSK
$69.3B
| $937K | 0.03% |
+27,629
| New | +$937K |
|
503
iShares MSCI South Korea ETF
EWY
$5.32B
| $935K | 0.03% |
+17,579
| New | +$935K |
|
504
Charter Communications
CHTR
$36B
| $929K | 0.03% |
+7,507
| New | +$929K |
|
505
Textron
TXT
$14.4B
| $921K | 0.03% |
+35,393
| New | +$921K |
|
506
AES
AES
$9.06B
| $920K | 0.03% |
+76,791
| New | +$920K |
|
|
SVC
507
Service Properties Trust
SVC
$476M
| $919K | 0.03% |
+35,216
| New | +$919K |
|
508
Molson Coors Class B
TAP
$9.78B
| $918K | 0.03% |
+19,198
| New | +$918K |
|
509
TripAdvisor
TRIP
$2.06B
| $917K | 0.03% |
+15,077
| New | +$917K |
|
510
Wolfspeed
WOLF
$285M
| $915K | 0.03% |
+14,331
| New | +$915K |
|
|
RKT
511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $913K | 0.03% |
+18,290
| New | +$913K |
|
512
Microchip Technology
MCHP
$34.9B
| $912K | 0.03% |
+48,992
| New | +$912K |
|
513
Arch Capital
ACGL
$33.4B
| $901K | 0.03% |
+52,581
| New | +$901K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $900K | 0.03% |
+19,304
| New | +$900K |
|
515
Douglas Emmett
DEI
$2.7B
| $898K | 0.03% |
+36,000
| New | +$898K |
|
516
Newell Brands
NWL
$2.61B
| $897K | 0.03% |
+34,199
| New | +$897K |
|
517
Pultegroup
PHM
$27B
| $892K | 0.03% |
+47,068
| New | +$892K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $891K | 0.03% |
+26,526
| New | +$891K |
|
519
Oceaneering
OII
$2.39B
| $889K | 0.03% |
+12,323
| New | +$889K |
|
520
iShares China Large-Cap ETF
FXI
$6.83B
| $887K | 0.03% |
+27,300
| New | +$887K |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $879K | 0.02% |
+16,810
| New | +$879K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.7B
| $878K | 0.02% |
+15,746
| New | +$878K |
|
523
American Water Works
AWK
$27.3B
| $869K | 0.02% |
+21,097
| New | +$869K |
|
524
Equity Lifestyle Properties
ELS
$11.9B
| $868K | 0.02% |
+44,224
| New | +$868K |
|
525
Cincinnati Financial
CINF
$24B
| $865K | 0.02% |
+18,865
| New | +$865K |
|