SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
+$6.51B
(-3.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
403
Reduced
245
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $21.2M | 0.33% |
344,076
-488,994
| -59% | -$30.1M |
|
77
Pfizer
PFE
$141B
| $21M | 0.32% |
579,452
+16,383
| +3% | +$594K |
|
78
Kimco Realty
KIM
$15.2B
| $20.3M | 0.31% |
1,194,559
-78,398
| -6% | -$1.33M |
|
79
Abbott
ABT
$230B
| $20M | 0.31% |
327,370
-31,102
| -9% | -$1.9M |
|
80
Becton Dickinson
BDX
$54.3B
| $19.9M | 0.31% |
82,951
+62,718
| +310% | +$15M |
|
81
Public Storage
PSA
$51.2B
| $19.4M | 0.3% |
85,333
-8,183
| -9% | -$1.86M |
|
82
Healthpeak Properties
DOC
$12.3B
| $18.9M | 0.29% |
731,074
+38,049
| +5% | +$982K |
|
83
AT&T
T
$208B
| $18.1M | 0.28% |
564,005
+83,785
| +17% | +$2.69M |
|
84
Cisco
CSCO
$268B
| $18.1M | 0.28% |
419,935
-22,267
| -5% | -$958K |
|
85
Gen Digital
GEN
$18.3B
| $17.3M | 0.27% |
836,925
+279,576
| +50% | +$5.77M |
|
86
Coca-Cola
KO
$297B
| $17.1M | 0.26% |
390,429
+3,424
| +0.9% | +$150K |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $16.9M | 0.26% |
168,293
+16,654
| +11% | +$1.68M |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $16.5M | 0.25% |
372,004
+154,913
| +71% | +$6.87M |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.25% |
2,201,585
+902,690
| +69% | +$6.72M |
|
90
Verizon
VZ
$184B
| $16.3M | 0.25% |
323,163
+6,135
| +2% | +$309K |
|
91
Procter & Gamble
PG
$370B
| $16.2M | 0.25% |
207,428
+1,958
| +1% | +$153K |
|
92
Brixmor Property Group
BRX
$8.57B
| $16.2M | 0.25% |
926,885
+281,974
| +44% | +$4.91M |
|
93
Merck
MRK
$210B
| $15.9M | 0.24% |
261,400
-7,871
| -3% | -$478K |
|
|
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.24% |
332,725
-78,200
| -19% | -$3.71M |
|
95
American Tower
AMT
$91.9B
| $15.7M | 0.24% |
108,961
-9,391
| -8% | -$1.35M |
|
96
McDonald's
MCD
$226B
| $15.1M | 0.23% |
96,450
+1,842
| +2% | +$289K |
|
97
Ambev
ABEV
$33.5B
| $15.1M | 0.23% |
3,251,614
+112,038
| +4% | +$519K |
|
98
LiveRamp
RAMP
$1.8B
| $14.8M | 0.23% |
493,465
-273,905
| -36% | -$8.2M |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.22% |
467,126
-57,869
| -11% | -$1.79M |
|
100
DuPont de Nemours
DD
$31.6B
| $14.1M | 0.22% |
213,260
+2,085
| +1% | +$138K |
|