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 | |
|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.71B
| $355K | 0.01% |
6,411
+156
| +2% | +$8.64K |
|
|
GRA
652
DELISTED
W.R. Grace & Co.
GRA
| $354K | 0.01% |
+4,974
| New | +$354K |
|
653
Garmin
GRMN
$46.5B
| $353K | 0.01% |
8,852
+295
| +3% | +$11.8K |
|
654
Silicon Laboratories
SLAB
$4.41B
| $350K | 0.01% |
7,794
-606
| -7% | -$27.2K |
|
655
United Therapeutics
UTHR
$13.8B
| $350K | 0.01% |
3,144
| – | – |
|
656
iShares Latin America 40 ETF
ILF
$1.76B
| $347K | 0.01% |
13,814
-4,617
| -25% | -$116K |
|
657
Edgewell Personal Care
EPC
$1.12B
| $340K | 0.01% |
4,228
+10
| +0.2% | +$804 |
|
658
Core Laboratories
CLB
$540M
| $339K | 0.01% |
3,018
| – | – |
|
659
Anywhere Real Estate
HOUS
$684M
| $335K | 0.01% |
9,279
+97
| +1% | +$3.5K |
|
660
Ionis Pharmaceuticals
IONS
$6.79B
| $335K | 0.01% |
8,290
+116
| +1% | +$4.69K |
|
661
NRG Energy
NRG
$28.2B
| $328K | 0.01% |
25,255
| – | – |
|
662
Toll Brothers
TOL
$13.4B
| $326K | 0.01% |
11,079
+395
| +4% | +$11.6K |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | 0.01% |
11,324
+1,080
| +11% | +$30.9K |
|
664
Alkermes
ALKS
$4.78B
| $323K | 0.01% |
9,455
| – | – |
|
665
Alnylam Pharmaceuticals
ALNY
$58.5B
| $321K | 0.01% |
5,124
+49
| +1% | +$3.07K |
|
666
Navient
NAVI
$1.36B
| $319K | 0.01% |
26,671
-198
| -0.7% | -$2.37K |
|
667
Trip.com Group
TCOM
$48.2B
| $314K | 0.01% |
7,100
-2,700
| -28% | -$119K |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
6,684
+232
| +4% | +$10.8K |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | 0.01% |
16,522
+57
| +0.3% | +$1.06K |
|
670
Quanta Services
PWR
$56.3B
| $306K | 0.01% |
13,593
-781
| -5% | -$17.6K |
|
671
Murphy Oil
MUR
$3.55B
| $303K | 0.01% |
12,058
+19
| +0.2% | +$477 |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $298K | 0.01% |
6,481
+62
| +1% | +$2.85K |
|
|
IMS
673
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $294K | 0.01% |
11,081
| – | – |
|
674
Teradata
TDC
$1.98B
| $293K | 0.01% |
11,173
| – | – |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $293K | 0.01% |
7,871
| – | – |
|