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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.2B
| $616K | 0.02% |
11,151
+203
| +2% | +$11.2K |
|
552
TripAdvisor
TRIP
$1.94B
| $615K | 0.02% |
9,261
+929
| +11% | +$61.7K |
|
553
Arista Networks
ANET
$171B
| $614K | 0.02% |
9,743
-757
| -7% | -$47.7K |
|
554
Fortune Brands Innovations
FBIN
$6.9B
| $609K | 0.02% |
10,880
+163
| +2% | +$9.12K |
|
555
Foot Locker
FL
$2.3B
| $607K | 0.02% |
9,417
+107
| +1% | +$6.9K |
|
556
Hologic
HOLX
$14.8B
| $606K | 0.02% |
17,574
+2,078
| +13% | +$71.7K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.02% |
7,572
+109
| +1% | +$8.71K |
|
558
Everest Group
EG
$14.5B
| $603K | 0.02% |
3,057
| – | – |
|
559
NetApp
NTAP
$23.1B
| $603K | 0.02% |
22,110
| – | – |
|
560
JB Hunt Transport Services
JBHT
$14B
| $602K | 0.02% |
7,156
+68
| +1% | +$5.72K |
|
561
Fluor
FLR
$6.75B
| $592K | 0.02% |
11,029
+60
| +0.5% | +$3.22K |
|
562
Darden Restaurants
DRI
$24.3B
| $588K | 0.02% |
8,870
+995
| +13% | +$66K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $582K | 0.02% |
12,238
+351
| +3% | +$16.7K |
|
564
AES
AES
$9.55B
| $581K | 0.02% |
49,275
+555
| +1% | +$6.54K |
|
|
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $578K | 0.02% |
8,883
+120
| +1% | +$7.81K |
|
566
Wynn Resorts
WYNN
$13B
| $577K | 0.02% |
6,183
+115
| +2% | +$10.7K |
|
|
RAD
567
DELISTED
Rite Aid Corporation
RAD
| $577K | 0.02% |
70,872
+7,396
| +12% | +$60.2K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $572K | 0.02% |
21,197
+1,880
| +10% | +$50.7K |
|
569
Arch Capital
ACGL
$34.1B
| $569K | 0.02% |
8,011
+55
| +0.7% | +$3.91K |
|
570
Xylem
XYL
$34.2B
| $568K | 0.02% |
13,896
+133
| +1% | +$5.44K |
|
571
F5
FFIV
$17.6B
| $565K | 0.02% |
5,341
+14
| +0.3% | +$1.48K |
|
|
NEWR
572
DELISTED
New Relic, Inc.
NEWR
| $565K | 0.02% |
+21,700
| New | +$565K |
|
573
SiriusXM
SIRI
$7.78B
| $563K | 0.02% |
142,561
-16,982
| -11% | -$67.1K |
|
|
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
| $561K | 0.02% |
17,811
+274
| +2% | +$8.63K |
|
575
Fidelity National Financial
FNF
$15.9B
| $559K | 0.02% |
16,503
+214
| +1% | +$7.25K |
|