SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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 | |
|---|---|---|---|---|---|---|
|
CPGX
501
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $728K | 0.02% |
29,006
+1,735
| +6% | +$43.5K |
|
502
Banco Santander Chile
BSAC
$11.6B
| $727K | 0.02% |
37,600
| – | – |
|
503
Lincoln National
LNC
$8.23B
| $726K | 0.02% |
18,530
+155
| +0.8% | +$6.07K |
|
504
Sealed Air
SEE
$4.74B
| $726K | 0.02% |
15,135
-58
| -0.4% | -$2.78K |
|
505
L3Harris
LHX
$51.2B
| $724K | 0.02% |
9,303
+189
| +2% | +$14.7K |
|
506
Centene
CNC
$14.4B
| $722K | 0.02% |
23,476
+8,300
| +55% | +$255K |
|
507
T-Mobile US
TMUS
$285B
| $721K | 0.02% |
18,842
+200
| +1% | +$7.65K |
|
508
Pentair
PNR
$17.5B
| $718K | 0.02% |
19,704
+341
| +2% | +$12.4K |
|
|
ARG
509
DELISTED
AIRGAS INC
ARG
| $717K | 0.02% |
5,064
+253
| +5% | +$35.8K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.02% |
19,402
+397
| +2% | +$14.6K |
|
511
MGM Resorts International
MGM
$10.3B
| $710K | 0.02% |
33,154
+3,503
| +12% | +$75K |
|
512
MidCap Financial Investment
MFIC
$1.21B
| $709K | 0.02% |
42,611
| – | – |
|
513
Signet Jewelers
SIG
$3.64B
| $702K | 0.02% |
5,663
+95
| +2% | +$11.8K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.02% |
7,222
+145
| +2% | +$14.1K |
|
|
SCG
515
DELISTED
Scana
SCG
| $702K | 0.02% |
10,008
+174
| +2% | +$12.2K |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $702K | 0.02% |
15,186
+715
| +5% | +$33.1K |
|
517
Iron Mountain
IRM
$26.6B
| $698K | 0.02% |
20,592
-1,936
| -9% | -$65.6K |
|
518
Ball Corp
BALL
$13.6B
| $695K | 0.02% |
19,520
+78
| +0.4% | +$2.78K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $695K | 0.02% |
20,927
-1,238
| -6% | -$41.1K |
|
520
KeyCorp
KEY
$20.8B
| $692K | 0.02% |
62,755
+891
| +1% | +$9.83K |
|
521
Snap-on
SNA
$16.8B
| $692K | 0.02% |
4,411
+65
| +1% | +$10.2K |
|
522
Interpublic Group of Companies
IPG
$9.7B
| $689K | 0.02% |
30,049
+249
| +0.8% | +$5.71K |
|
523
Travel + Leisure Co
TNL
$4.08B
| $688K | 0.02% |
19,964
+1,205
| +6% | +$41.5K |
|
524
Expeditors International
EXPD
$16.4B
| $685K | 0.02% |
14,040
+732
| +6% | +$35.7K |
|
525
BlackRock TCP Capital
TCPC
$609M
| $685K | 0.02% |
46,000
| – | – |
|