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
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
2
ACC
American Campus Communities, Inc.
ACC
$19.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
BKNG icon
Booking.com
BKNG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$12M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$14M
2
CPT icon
Camden Property Trust
CPT
$12.6M
3
GGP
GGP Inc.
GGP
$11.5M
4
ESS icon
Essex Property Trust
ESS
$10.8M
5
JPM icon
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
COO icon
601
Cooper Companies
COO
$12.9B
$505K 0.02%
3,282
+22
+0.7% +$3.39K
ATO icon
602
Atmos Energy
ATO
$26.6B
$502K 0.02%
+6,762
New +$502K
GL icon
603
Globe Life
GL
$11.3B
$502K 0.02%
9,277
+395
+4% +$21.4K
HP icon
604
Helmerich & Payne
HP
$2.09B
$498K 0.02%
8,483
+98
+1% +$5.75K
LNG icon
605
Cheniere Energy
LNG
$52.6B
$494K 0.02%
14,607
+280
+2% +$9.47K
ARMK icon
606
Aramark
ARMK
$10.1B
$491K 0.02%
14,839
+156
+1% +$5.16K
ALB icon
607
Albemarle
ALB
$9.37B
$488K 0.02%
7,642
+57
+0.8% +$3.64K
LEG icon
608
Leggett & Platt
LEG
$1.27B
$482K 0.01%
9,977
+275
+3% +$13.3K
RHI icon
609
Robert Half
RHI
$3.81B
$481K 0.01%
10,331
+97
+0.9% +$4.52K
FLEX icon
610
Flex
FLEX
$20B
$479K 0.01%
39,776
– –
FTI icon
611
TechnipFMC
FTI
$15.3B
$475K 0.01%
17,397
+379
+2% +$10.3K
FCRD
612
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$473K 0.01%
+43,727
New +$473K
HAR
613
DELISTED
Harman International Industries
HAR
$467K 0.01%
5,245
+25
+0.5% +$2.23K
ENDP
614
DELISTED
Endo International plc
ENDP
$464K 0.01%
16,490
-68,880
-81% -$1.94M
HRB icon
615
H&R Block
HRB
$6.69B
$456K 0.01%
17,269
+56
+0.3% +$1.48K
URI icon
616
United Rentals
URI
$61.4B
$456K 0.01%
7,347
+4
+0.1% +$248
OKE icon
617
Oneok
OKE
$46.5B
$455K 0.01%
15,250
+80
+0.5% +$2.39K
TSLX icon
618
Sixth Street Specialty
TSLX
$2.31B
$445K 0.01%
27,600
– –
CCK icon
619
Crown Holdings
CCK
$11.5B
$444K 0.01%
8,966
+97
+1% +$4.8K
ATHM icon
620
Autohome
ATHM
$3.4B
$442K 0.01%
15,830
-27,435
-63% -$766K
FLS icon
621
Flowserve
FLS
$6.95B
$442K 0.01%
9,965
+33
+0.3% +$1.46K
ASH icon
622
Ashland
ASH
$2.51B
$440K 0.01%
4,010
+28
+0.7% +$3.07K
VOYA icon
623
Voya Financial
VOYA
$7.17B
$440K 0.01%
14,786
-701
-5% -$20.9K
CDK
624
DELISTED
CDK Global, Inc.
CDK
$435K 0.01%
9,347
+190
+2% +$8.84K
CHKP icon
625
Check Point Software Technologies
CHKP
$20.4B
$433K 0.01%
4,953
+643
+15% +$56.2K
23 24
25
26 27