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
+$3.24B
(+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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$4.03B
| $684K | 0.02% |
17,769
+1,595
| +10% | +$61.4K |
|
527
Kohl's
KSS
$1.78B
| $680K | 0.02% |
14,597
+526
| +4% | +$24.5K |
|
528
CenterPoint Energy
CNP
$24.6B
| $679K | 0.02% |
32,482
+3,492
| +12% | +$73K |
|
529
Hasbro
HAS
$11.1B
| $677K | 0.02% |
8,452
+153
| +2% | +$12.3K |
|
530
Goodyear
GT
$2.4B
| $675K | 0.02% |
20,474
+357
| +2% | +$11.8K |
|
531
Annaly Capital Management
NLY
$13.8B
| $674K | 0.02% |
65,707
+749
| +1% | +$7.67K |
|
532
Lennar Class A
LEN
$34.7B
| $669K | 0.02% |
13,851
+1,537
| +12% | +$74.2K |
|
533
Golub Capital BDC
GBDC
$3.91B
| $665K | 0.02% |
38,437
-8,703
| -18% | -$151K |
|
534
Mettler-Toledo International
MTD
$26.1B
| $660K | 0.02% |
1,916
+24
| +1% | +$8.27K |
|
535
VeriSign
VRSN
$25.6B
| $659K | 0.02% |
7,444
| – | – |
|
536
CBRE Group
CBRE
$47.3B
| $656K | 0.02% |
22,765
+423
| +2% | +$12.2K |
|
537
Celanese
CE
$4.89B
| $656K | 0.02% |
10,017
+120
| +1% | +$7.86K |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.02% |
13,217
+201
| +2% | +$9.98K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $650K | 0.02% |
25,516
+259
| +1% | +$6.6K |
|
540
Coca-Cola Femsa
KOF
$17.1B
| $648K | 0.02% |
7,803
-12,847
| -62% | -$1.07M |
|
541
Affiliated Managers Group
AMG
$6.55B
| $646K | 0.02% |
3,980
+15
| +0.4% | +$2.44K |
|
542
American Airlines Group
AAL
$8.87B
| $635K | 0.02% |
15,487
+75
| +0.5% | +$3.08K |
|
|
TWTR
543
DELISTED
Twitter, Inc.
TWTR
| $634K | 0.02% |
38,353
+765
| +2% | +$12.6K |
|
544
Acuity Brands
AYI
$10.2B
| $633K | 0.02% |
2,902
+33
| +1% | +$7.2K |
|
545
LKQ Corp
LKQ
$8.23B
| $633K | 0.02% |
19,828
+406
| +2% | +$13K |
|
546
Bunge Global
BG
$16.3B
| $631K | 0.02% |
11,146
+400
| +4% | +$22.6K |
|
547
CF Industries
CF
$13.7B
| $622K | 0.02% |
19,875
-66,836
| -77% | -$2.09M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.02% |
55,849
+6,661
| +14% | +$74.2K |
|
549
Ralph Lauren
RL
$19B
| $618K | 0.02% |
6,426
-43,020
| -87% | -$4.14M |
|
|
VR
550
DELISTED
Validus Hold Ltd
VR
| $617K | 0.02% |
13,087
-7,616
| -37% | -$359K |
|