SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bentley Systems
BSY
$16.5B
| $824K | 0.01% |
16,220
| – | – |
|
652
Sabra Healthcare REIT
SBRA
$4.62B
| $823K | 0.01% |
44,231
| – | – |
|
653
SL Green Realty
SLG
$4.01B
| $810K | 0.01% |
11,643
| – | – |
|
654
Cognex
CGNX
$7.43B
| $807K | 0.01% |
19,929
+1,110
| +6% | +$45K |
|
655
Royalty Pharma
RPRX
$15.6B
| $797K | 0.01% |
28,183
| – | – |
|
656
Paycom
PAYC
$12.4B
| $786K | 0.01% |
4,719
+95
| +2% | +$15.8K |
|
657
Broadstone Net Lease
BNL
$3.49B
| $775K | 0.01% |
40,914
+6,459
| +19% | +$122K |
|
658
Roku
ROKU
$14.1B
| $771K | 0.01% |
10,332
+93
| +0.9% | +$6.94K |
|
659
Kilroy Realty
KRC
$4.85B
| $751K | 0.01% |
19,409
| – | – |
|
660
EPR Properties
EPR
$4.05B
| $751K | 0.01% |
15,307
+2,695
| +21% | +$132K |
|
661
Carlyle Group
CG
$23.3B
| $746K | 0.01% |
17,314
| – | – |
|
662
Ally Financial
ALLY
$12.5B
| $741K | 0.01% |
20,829
| – | – |
|
663
Annaly Capital Management
NLY
$13.5B
| $732K | 0.01% |
36,454
| – | – |
|
664
Toro Company
TTC
$8.04B
| $726K | 0.01% |
8,374
| – | – |
|
665
Knight Transportation
KNX
$7.04B
| $721K | 0.01% |
13,361
| – | – |
|
666
Chord Energy
CHRD
$6.39B
| $712K | 0.01% |
5,464
+145
| +3% | +$18.9K |
|
667
Yum China
YUMC
$16B
| $707K | 0.01% |
15,709
| – | – |
|
668
Macerich
MAC
$4.58B
| $702K | 0.01% |
38,484
| – | – |
|
669
American Healthcare REIT
AHR
$7.08B
| $700K | 0.01% |
26,805
+11,932
| +80% | +$311K |
|
670
Samsara
IOT
$20.2B
| $690K | 0.01% |
14,343
| – | – |
|
671
Tanger
SKT
$3.79B
| $690K | 0.01% |
20,789
| – | – |
|
672
National Health Investors
NHI
$3.67B
| $680K | 0.01% |
8,095
+902
| +13% | +$75.8K |
|
673
American Financial Group
AFG
$11.4B
| $679K | 0.01% |
5,048
| – | – |
|
674
Restaurant Brands International
QSR
$20.5B
| $677K | 0.01% |
9,393
-73
| -0.8% | -$5.27K |
|
675
Westlake Corp
WLK
$11.1B
| $677K | 0.01% |
4,503
+2,205
| +96% | +$331K |
|