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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $12M | 0.37% |
76,659
-1,490
| -2% | -$234K |
|
77
Vornado Realty Trust
VNO
$7.3B
| $11.8M | 0.36% |
124,948
+100,550
| +412% | +$9.49M |
|
78
Automatic Data Processing
ADP
$123B
| $11.8M | 0.36% |
131,459
+1,178
| +0.9% | +$106K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $11.7M | 0.36% |
73,520
+14,425
| +24% | +$2.3M |
|
80
Infosys
INFY
$69.7B
| $11.6M | 0.36% |
610,957
+17,523
| +3% | +$333K |
|
81
PepsiCo
PEP
$204B
| $11.5M | 0.35% |
112,132
+2,519
| +2% | +$258K |
|
82
VF Corp
VFC
$5.91B
| $11.4M | 0.35% |
175,586
-47,322
| -21% | -$3.06M |
|
83
Charles Schwab
SCHW
$174B
| $11.2M | 0.35% |
399,195
+3,087
| +0.8% | +$86.5K |
|
84
Broadcom
AVGO
$1.4T
| $11.2M | 0.34% |
72,274
+18,121
| +33% | +$2.8M |
|
85
DuPont de Nemours
DD
$32.2B
| $10.9M | 0.34% |
215,024
-45,092
| -17% | -$2.29M |
|
86
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.33% |
153,371
+2,185
| +1% | +$154K |
|
87
Yum! Brands
YUM
$40.8B
| $10.7M | 0.33% |
130,798
+401
| +0.3% | +$32.8K |
|
88
Macerich
MAC
$4.65B
| $10.6M | 0.33% |
133,913
+13,208
| +11% | +$1.05M |
|
89
Bank of America
BAC
$376B
| $10.6M | 0.33% |
784,439
+23,735
| +3% | +$321K |
|
90
Schlumberger
SLB
$55B
| $10.6M | 0.33% |
143,267
+8,499
| +6% | +$627K |
|
|
AIV
91
Aimco
AIV
$1.11B
| $10.5M | 0.32% |
251,105
-57,879
| -19% | -$2.42M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $10.5M | 0.32% |
39,085
-183
| -0.5% | -$49K |
|
93
TSMC
TSM
$1.2T
| $10.4M | 0.32% |
395,148
-11,500
| -3% | -$301K |
|
94
Regency Centers
REG
$13.2B
| $10.2M | 0.31% |
135,878
-22,853
| -14% | -$1.71M |
|
95
Walmart
WMT
$774B
| $10.2M | 0.31% |
148,208
+4,192
| +3% | +$287K |
|
96
US Bancorp
USB
$76B
| $9.86M | 0.3% |
242,814
-10,714
| -4% | -$435K |
|
97
IQVIA
IQV
$32.4B
| $9.81M | 0.3% |
150,698
+10,000
| +7% | +$651K |
|
98
Zoetis
ZTS
$69.3B
| $9.77M | 0.3% |
220,450
-21,462
| -9% | -$951K |
|
99
Lockheed Martin
LMT
$106B
| $9.71M | 0.3% |
43,828
-2,297
| -5% | -$509K |
|
100
Boeing
BA
$177B
| $9.65M | 0.3% |
76,020
+1,595
| +2% | +$202K |
|