SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core US Aggregate Bond ETF
AGG
$131B
| $877K | 0.03% |
7,873
-689
| -8% | -$76.8K |
|
502
Mohawk Industries
MHK
$8.65B
| $877K | 0.03% |
4,723
-368
| -7% | -$68.3K |
|
503
Lam Research
LRCX
$130B
| $872K | 0.03% |
124,210
-10,230
| -8% | -$71.8K |
|
504
Campbell Soup
CPB
$10.1B
| $870K | 0.03% |
18,690
-2,991
| -14% | -$139K |
|
505
WEC Energy
WEC
$34.7B
| $870K | 0.03% |
17,583
-1,212
| -6% | -$60K |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $868K | 0.03% |
38,196
-3,165
| -8% | -$71.9K |
|
507
NVIDIA
NVDA
$4.07T
| $863K | 0.03% |
1,651,400
-145,880
| -8% | -$76.2K |
|
508
Waters Corp
WAT
$18.2B
| $862K | 0.03% |
6,940
-488
| -7% | -$60.6K |
|
509
Qorvo
QRVO
$8.61B
| $861K | 0.03% |
+10,812
| New | +$861K |
|
510
Universal Health Services
UHS
$12.1B
| $859K | 0.03% |
7,305
-552
| -7% | -$64.9K |
|
511
Newmont
NEM
$83.7B
| $852K | 0.03% |
39,254
-2,683
| -6% | -$58.2K |
|
512
Church & Dwight Co
CHD
$23.3B
| $841K | 0.03% |
19,702
-1,698
| -8% | -$72.5K |
|
513
Corpay
CPAY
$22.4B
| $840K | 0.03% |
5,570
-508
| -8% | -$76.6K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $838K | 0.03% |
6,667
-561
| -8% | -$70.5K |
|
515
Coca-Cola Europacific Partners
CCEP
$40.4B
| $835K | 0.03% |
18,914
-1,668
| -8% | -$73.6K |
|
|
SPLS
516
DELISTED
Staples Inc
SPLS
| $833K | 0.03% |
51,198
-4,162
| -8% | -$67.7K |
|
517
Ameren
AEE
$27.2B
| $827K | 0.03% |
19,618
-1,395
| -7% | -$58.8K |
|
518
Hormel Foods
HRL
$14.1B
| $825K | 0.03% |
29,050
-1,914
| -6% | -$54.4K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $824K | 0.03% |
25,279
-2,083
| -8% | -$67.9K |
|
520
Capital Southwest
CSWC
$1.28B
| $820K | 0.02% |
48,139
-22,990
| -32% | -$392K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.83B
| $819K | 0.02% |
18,921
-1,549
| -8% | -$67K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $819K | 0.02% |
16,107
-2,208
| -12% | -$112K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $819K | 0.02% |
7,819
-735
| -9% | -$77K |
|
524
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $813K | 0.02% |
17,782
-1,410
| -7% | -$64.5K |
|
525
Eastman Chemical
EMN
$7.93B
| $812K | 0.02% |
11,730
-882
| -7% | -$61.1K |
|