SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.64%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
120
Reduced
602
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.2M | 0.32% |
260,566
+14,100
| +6% | +$608K |
|
77
Danaher
DHR
$143B
| $11.1M | 0.32% |
143,753
-4,906
| -3% | -$379K |
|
78
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.32% |
142,835
+10,397
| +8% | +$807K |
|
79
Altria Group
MO
$112B
| $10.9M | 0.31% |
284,439
-158,942
| -36% | -$6.1M |
|
80
Eaton
ETN
$134B
| $10.8M | 0.31% |
141,799
+8,427
| +6% | +$641K |
|
|
81
General Motors
GM
$55B
| $10.7M | 0.31% |
262,604
+169,055
| +181% | +$6.91M |
|
82
Morgan Stanley
MS
$237B
| $10.7M | 0.31% |
339,610
+16,712
| +5% | +$524K |
|
83
Chubb
CB
$111B
| $10.6M | 0.31% |
102,822
-2,506
| -2% | -$259K |
|
|
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.3M | 0.3% |
757,597
-469,785
| -38% | -$6.41M |
|
85
FedEx
FDX
$53.2B
| $10.1M | 0.29% |
70,524
-2,714
| -4% | -$390K |
|
86
Whirlpool
WHR
$5B
| $10.1M | 0.29% |
64,396
+18,914
| +42% | +$2.97M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $9.88M | 0.29% |
185,919
-14,449
| -7% | -$768K |
|
88
CVS Health
CVS
$93B
| $9.87M | 0.28% |
137,901
-10,831
| -7% | -$775K |
|
89
Mastercard
MA
$536B
| $9.8M | 0.28% |
11,727
-1,032
| -8% | -$862K |
|
90
NOV
NOV
$4.82B
| $9.74M | 0.28% |
122,477
-3,755
| -3% | -$299K |
|
91
ConocoPhillips
COP
$118B
| $9.25M | 0.27% |
130,961
-10,327
| -7% | -$730K |
|
92
Abbott
ABT
$230B
| $9.19M | 0.27% |
239,750
-89,861
| -27% | -$3.44M |
|
93
Caterpillar
CAT
$194B
| $8.94M | 0.26% |
98,422
-6,274
| -6% | -$570K |
|
94
Viatris
VTRS
$12.3B
| $8.81M | 0.25% |
202,994
-56,707
| -22% | -$2.46M |
|
95
Union Pacific
UNP
$132B
| $8.75M | 0.25% |
52,109
-4,541
| -8% | -$763K |
|
96
Occidental Petroleum
OXY
$45.6B
| $8.6M | 0.25% |
90,482
-7,507
| -8% | -$714K |
|
97
United Parcel Service
UPS
$72.3B
| $8.52M | 0.25% |
81,066
-6,939
| -8% | -$729K |
|
98
Franklin Resources
BEN
$13.3B
| $8.48M | 0.24% |
146,935
+94,454
| +180% | +$5.45M |
|
99
US Bancorp
USB
$75.5B
| $8.35M | 0.24% |
206,616
-17,976
| -8% | -$726K |
|
100
Nike
NKE
$110B
| $8.33M | 0.24% |
105,892
-5,889
| -5% | -$463K |
|