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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.9B
| $433K | 0.01% |
10,069
+1,276
| +15% | +$54.9K |
|
627
Range Resources
RRC
$8.16B
| $429K | 0.01% |
13,275
+181
| +1% | +$5.85K |
|
628
AGNC Investment
AGNC
$10.2B
| $422K | 0.01% |
22,654
| – | – |
|
|
WFT
629
DELISTED
Weatherford International plc
WFT
| $421K | 0.01% |
54,219
+4,466
| +9% | +$34.7K |
|
630
Pultegroup
PHM
$26B
| $417K | 0.01% |
22,295
+41
| +0.2% | +$767 |
|
631
WisdomTree
WT
$2B
| $413K | 0.01% |
36,189
-68,408
| -65% | -$781K |
|
632
Avnet
AVT
$4.55B
| $412K | 0.01% |
9,320
| – | – |
|
633
Pediatrix Medical
MD
$1.5B
| $411K | 0.01% |
6,364
+152
| +2% | +$9.82K |
|
634
FMC
FMC
$4.88B
| $403K | 0.01% |
9,985
+134
| +1% | +$5.41K |
|
635
Assurant
AIZ
$10.9B
| $400K | 0.01% |
5,189
+409
| +9% | +$31.5K |
|
636
Jacobs Solutions
J
$17.5B
| $398K | 0.01% |
9,149
+23
| +0.3% | +$1K |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $397K | 0.01% |
3,716
| – | – |
|
638
Packaging Corp of America
PKG
$19.6B
| $396K | 0.01% |
6,560
| – | – |
|
639
Jefferies Financial Group
JEF
$13.4B
| $395K | 0.01% |
24,480
+360
| +1% | +$5.81K |
|
640
Raymond James Financial
RJF
$33.8B
| $393K | 0.01% |
8,275
+129
| +2% | +$6.13K |
|
641
CDW
CDW
$21.6B
| $390K | 0.01% |
9,410
| – | – |
|
642
Arrow Electronics
ARW
$6.51B
| $386K | 0.01% |
5,999
| – | – |
|
643
W.R. Berkley
WRB
$27.2B
| $384K | 0.01% |
6,841
+600
| +10% | +$33.7K |
|
644
OGE Energy
OGE
$8.99B
| $383K | 0.01% |
13,385
+118
| +0.9% | +$3.38K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.01% |
23,950
+121
| +0.5% | +$1.93K |
|
646
TEGNA Inc
TGNA
$3.41B
| $379K | 0.01% |
16,168
+44
| +0.3% | +$1.03K |
|
|
SNI
647
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $373K | 0.01% |
5,696
+31
| +0.5% | +$2.03K |
|
648
RenaissanceRe
RNR
$11.4B
| $370K | 0.01% |
3,091
| – | – |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $364K | 0.01% |
24,009
| – | – |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $364K | 0.01% |
11,760
| – | – |
|