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 %
100%
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
Reduced
Closed

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
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
$561K 0.02%
+22,731
New +$561K
GRMN icon
652
Garmin
GRMN
$46.5B
$558K 0.02%
+15,440
New +$558K
WCRX
653
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$558K 0.02%
+28,087
New +$558K
EGP icon
654
EastGroup Properties
EGP
$9.04B
$555K 0.02%
+9,869
New +$555K
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
$554K 0.02%
+21,381
New +$554K
LXP icon
656
LXP Industrial Trust
LXP
$2.69B
$550K 0.02%
+47,145
New +$550K
CTAS icon
657
Cintas
CTAS
$84.6B
$548K 0.02%
+12,042
New +$548K
NBIS
658
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$548K 0.02%
+19,838
New +$548K
ARW icon
659
Arrow Electronics
ARW
$6.51B
$547K 0.02%
+13,733
New +$547K
TSS
660
DELISTED
Total System Services, Inc.
TSS
$545K 0.02%
+22,274
New +$545K
SEIC icon
661
SEI Investments
SEIC
$10.9B
$544K 0.02%
+19,137
New +$544K
AIZ icon
662
Assurant
AIZ
$10.9B
$543K 0.02%
+10,680
New +$543K
EV
663
DELISTED
Eaton Vance Corp.
EV
$543K 0.02%
+14,453
New +$543K
DNB
664
DELISTED
Dun & Bradstreet
DNB
$534K 0.02%
+5,484
New +$534K
LM
665
DELISTED
Legg Mason, Inc.
LM
$527K 0.01%
+17,010
New +$527K
IRM icon
666
Iron Mountain
IRM
$27.3B
$514K 0.01%
+19,352
New +$514K
DAL icon
667
Delta Air Lines
DAL
$40.3B
$512K 0.01%
+27,366
New +$512K
LDOS icon
668
Leidos
LDOS
$23.2B
$506K 0.01%
+36,373
New +$506K
PEB icon
669
Pebblebrook Hotel Trust
PEB
$1.32B
$506K 0.01%
+19,600
New +$506K
EGN
670
DELISTED
Energen
EGN
$506K 0.01%
+9,687
New +$506K
OI icon
671
O-I Glass
OI
$2B
$503K 0.01%
+18,116
New +$503K
SUI icon
672
Sun Communities
SUI
$15.9B
$497K 0.01%
+9,988
New +$497K
FR icon
673
First Industrial Realty Trust
FR
$6.97B
$491K 0.01%
+32,415
New +$491K
VRE
674
Veris Residential
VRE
$1.47B
$491K 0.01%
+20,055
New +$491K
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$489K 0.01%
+33,423
New +$489K