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 | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.53% |
1,529,554
-523,821
| -26% | -$5.89M |
|
52
Alibaba
BABA
$322B
| $16.8M | 0.52% |
212,922
+34,764
| +20% | +$2.75M |
|
53
PayPal
PYPL
$67.1B
| $16.5M | 0.51% |
428,578
+76,951
| +22% | +$2.97M |
|
54
American Tower
AMT
$95.5B
| $16.5M | 0.51% |
161,326
+28,063
| +21% | +$2.87M |
|
55
Home Depot
HD
$405B
| $16.5M | 0.51% |
123,503
+2,590
| +2% | +$346K |
|
56
Intel
INTC
$107B
| $16.4M | 0.51% |
507,460
-673
| -0.1% | -$21.8K |
|
57
CME Group
CME
$96B
| $15.8M | 0.49% |
164,844
+35,689
| +28% | +$3.43M |
|
58
Merck
MRK
$210B
| $15.8M | 0.49% |
299,077
-981
| -0.3% | -$51.9K |
|
59
AvalonBay Communities
AVB
$27.9B
| $15.7M | 0.48% |
82,306
-10,152
| -11% | -$1.93M |
|
60
McDonald's
MCD
$224B
| $15.4M | 0.47% |
122,161
-1,172
| -1% | -$147K |
|
61
Salesforce
CRM
$245B
| $15.1M | 0.47% |
204,055
+113,907
| +126% | +$8.41M |
|
62
IBM
IBM
$227B
| $14.8M | 0.46% |
97,617
+2,053
| +2% | +$311K |
|
63
Cognizant
CTSH
$35.3B
| $14.3M | 0.44% |
227,690
+48,820
| +27% | +$3.06M |
|
64
Highwoods Properties
HIW
$3.41B
| $14.2M | 0.44% |
297,979
+68,359
| +30% | +$3.27M |
|
65
Gilead Sciences
GILD
$140B
| $13.9M | 0.43% |
150,967
-4,268
| -3% | -$392K |
|
66
Oracle
ORCL
$635B
| $13.8M | 0.43% |
336,677
-23,233
| -6% | -$950K |
|
67
Progressive
PGR
$145B
| $13.5M | 0.42% |
384,784
+72,511
| +23% | +$2.55M |
|
68
Eaton
ETN
$136B
| $13M | 0.4% |
208,145
+20,834
| +11% | +$1.3M |
|
69
AbbVie
ABBV
$372B
| $13M | 0.4% |
226,728
-9,469
| -4% | -$541K |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.4% |
386,149
+62,001
| +19% | +$2.07M |
|
71
Public Storage
PSA
$51.7B
| $12.8M | 0.4% |
46,494
+13,710
| +42% | +$3.78M |
|
72
Ecolab
ECL
$78.6B
| $12.6M | 0.39% |
113,130
+566
| +0.5% | +$63.1K |
|
73
Amphenol
APH
$133B
| $12.6M | 0.39% |
217,163
+376
| +0.2% | +$21.7K |
|
74
SL Green Realty
SLG
$4.04B
| $12.3M | 0.38% |
126,841
+113,164
| +827% | +$11M |
|
75
Sensata Technologies
ST
$4.74B
| $12.3M | 0.38% |
315,674
-17,144
| -5% | -$666K |
|