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 | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $683K | 0.02% |
+28,140
| New | +$683K |
|
602
Xylem
XYL
$34B
| $681K | 0.02% |
+25,279
| New | +$681K |
|
603
GameStop
GME
$10.1B
| $680K | 0.02% |
+16,181
| New | +$680K |
|
604
Brunswick
BC
$4.13B
| $674K | 0.02% |
+21,120
| New | +$674K |
|
605
Flex
FLEX
$19.9B
| $672K | 0.02% |
+86,901
| New | +$672K |
|
606
Crown Holdings
CCK
$11.5B
| $668K | 0.02% |
+16,258
| New | +$668K |
|
607
Hormel Foods
HRL
$13.8B
| $668K | 0.02% |
+17,340
| New | +$668K |
|
608
AXIS Capital
AXS
$7.66B
| $664K | 0.02% |
+14,515
| New | +$664K |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $663K | 0.02% |
+23,880
| New | +$663K |
|
610
Toll Brothers
TOL
$13.3B
| $657K | 0.02% |
+20,152
| New | +$657K |
|
611
The GEO Group
GEO
$2.9B
| $655K | 0.02% |
+19,300
| New | +$655K |
|
612
Anywhere Real Estate
HOUS
$667M
| $649K | 0.02% |
+13,510
| New | +$649K |
|
613
Hologic
HOLX
$14.8B
| $647K | 0.02% |
+33,529
| New | +$647K |
|
614
Cheniere Energy
LNG
$52.6B
| $645K | 0.02% |
+23,239
| New | +$645K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $638K | 0.02% |
+10,917
| New | +$638K |
|
616
Fidelity National Financial
FNF
$15.9B
| $634K | 0.02% |
+26,661
| New | +$634K |
|
|
JOY
617
DELISTED
Joy Global Inc
JOY
| $634K | 0.02% |
+13,078
| New | +$634K |
|
618
Raymond James Financial
RJF
$33.4B
| $633K | 0.02% |
+14,742
| New | +$633K |
|
619
Leggett & Platt
LEG
$1.27B
| $628K | 0.02% |
+20,220
| New | +$628K |
|
620
Dick's Sporting Goods
DKS
$16.7B
| $624K | 0.02% |
+12,474
| New | +$624K |
|
621
Urban Outfitters
URBN
$5.96B
| $614K | 0.02% |
+15,267
| New | +$614K |
|
622
Sealed Air
SEE
$4.7B
| $611K | 0.02% |
+25,515
| New | +$611K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $606K | 0.02% |
+6,692
| New | +$606K |
|
624
MDU Resources
MDU
$3.29B
| $604K | 0.02% |
+23,323
| New | +$604K |
|
625
W.R. Berkley
WRB
$27.2B
| $603K | 0.02% |
+14,761
| New | +$603K |
|