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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.8B
| $556K | 0.02% |
58,365
+603
| +1% | +$5.74K |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $555K | 0.02% |
50,362
+1,174
| +2% | +$12.9K |
|
|
IHS
578
DELISTED
IHS INC CL-A COM STK
IHS
| $553K | 0.02% |
4,454
| – | – |
|
579
Qorvo
QRVO
$8.37B
| $552K | 0.02% |
10,966
| – | – |
|
580
Waste Connections
WCN
$47B
| $552K | 0.02% |
+8,557
| New | +$552K |
|
581
Ally Financial
ALLY
$12.5B
| $552K | 0.02% |
29,503
+423
| +1% | +$7.91K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.87B
| $547K | 0.02% |
4,193
+61
| +1% | +$7.96K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.44B
| $547K | 0.02% |
18,617
+1,355
| +8% | +$39.8K |
|
584
Global Payments
GPN
$21.1B
| $544K | 0.02% |
8,346
+141
| +2% | +$9.19K |
|
585
Alliant Energy
LNT
$16.6B
| $542K | 0.02% |
7,310
| – | – |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $542K | 0.02% |
1,094
| – | – |
|
|
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $540K | 0.02% |
8,818
+135
| +2% | +$8.27K |
|
|
ADT
588
DELISTED
ADT CORP
ADT
| $538K | 0.02% |
13,051
+15
| +0.1% | +$618 |
|
589
Liberty Media Series C
FWONK
$25.3B
| $532K | 0.02% |
13,990
+285
| +2% | +$10.8K |
|
590
Gartner
IT
$19B
| $531K | 0.02% |
5,950
+738
| +14% | +$65.9K |
|
591
lululemon athletica
LULU
$24B
| $528K | 0.02% |
7,812
+45
| +0.6% | +$3.04K |
|
592
United Airlines
UAL
$33.9B
| $524K | 0.02% |
8,755
+74
| +0.9% | +$4.43K |
|
593
Synopsys
SNPS
$110B
| $523K | 0.02% |
10,815
+129
| +1% | +$6.24K |
|
594
MSCI
MSCI
$42.9B
| $521K | 0.02% |
+7,036
| New | +$521K |
|
|
TE
595
DELISTED
TECO ENERGY INC
TE
| $517K | 0.02% |
+18,798
| New | +$517K |
|
596
Comerica
CMA
$9.01B
| $515K | 0.02% |
13,603
+126
| +0.9% | +$4.77K |
|
597
Monroe Capital Corp
MRCC
$162M
| $513K | 0.02% |
37,076
| – | – |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $512K | 0.02% |
15,539
+13
| +0.1% | +$428 |
|
599
Fidus Investment
FDUS
$758M
| $507K | 0.02% |
+32,701
| New | +$507K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.33B
| $506K | 0.02% |
31,875
+847
| +3% | +$13.4K |
|