SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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 | |
|---|---|---|---|---|---|---|
|
SWY
576
DELISTED
SAFEWAY INC
SWY
| $761K | 0.02% |
+32,171
| New | +$761K |
|
577
Ball Corp
BALL
$13.9B
| $759K | 0.02% |
+18,278
| New | +$759K |
|
578
Lennar Class A
LEN
$34.4B
| $757K | 0.02% |
+21,009
| New | +$757K |
|
|
IHS
579
DELISTED
IHS INC CL-A COM STK
IHS
| $754K | 0.02% |
+7,229
| New | +$754K |
|
|
ONXX
580
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $753K | 0.02% |
+8,680
| New | +$753K |
|
581
OGE Energy
OGE
$8.98B
| $751K | 0.02% |
+11,018
| New | +$751K |
|
|
HSP
582
DELISTED
HOSPIRA INC
HSP
| $748K | 0.02% |
+19,539
| New | +$748K |
|
583
Quanta Services
PWR
$55.8B
| $747K | 0.02% |
+28,233
| New | +$747K |
|
584
MGM Resorts International
MGM
$10.5B
| $739K | 0.02% |
+50,019
| New | +$739K |
|
|
PEI
585
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $735K | 0.02% |
+38,943
| New | +$735K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $734K | 0.02% |
+10,960
| New | +$734K |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $734K | 0.02% |
+48,100
| New | +$734K |
|
588
Alliant Energy
LNT
$16.7B
| $729K | 0.02% |
+14,477
| New | +$729K |
|
589
Interpublic Group of Companies
IPG
$9.61B
| $727K | 0.02% |
+49,987
| New | +$727K |
|
590
L3Harris
LHX
$51.7B
| $722K | 0.02% |
+14,679
| New | +$722K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $721K | 0.02% |
+7,900
| New | +$721K |
|
592
F5
FFIV
$17.7B
| $711K | 0.02% |
+10,335
| New | +$711K |
|
593
Hasbro
HAS
$11.2B
| $706K | 0.02% |
+15,758
| New | +$706K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $704K | 0.02% |
+30,050
| New | +$704K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.02% |
+10,838
| New | +$704K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $697K | 0.02% |
+46,806
| New | +$697K |
|
|
CYN
597
DELISTED
CITY NATIONAL CORPORATION
CYN
| $697K | 0.02% |
+11,000
| New | +$697K |
|
598
Albemarle
ALB
$9.36B
| $696K | 0.02% |
+11,180
| New | +$696K |
|
599
Synopsys
SNPS
$109B
| $687K | 0.02% |
+19,233
| New | +$687K |
|
|
BMC
600
DELISTED
BMC SOFTWARE, INC
BMC
| $686K | 0.02% |
+15,201
| New | +$686K |
|