SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $7.56M | 0.21% |
+243,778
| New | +$7.56M |
|
102
Televisa
TV
$1.49B
| $7.24M | 0.2% |
+291,414
| New | +$7.24M |
|
103
Monster Beverage
MNST
$60.9B
| $7.2M | 0.2% |
+118,440
| New | +$7.2M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $7.19M | 0.2% |
+85,410
| New | +$7.19M |
|
|
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.17M | 0.2% |
+711,792
| New | +$7.17M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $7.03M | 0.2% |
+71,186
| New | +$7.03M |
|
107
HP
HPQ
$26.7B
| $6.89M | 0.19% |
+277,808
| New | +$6.89M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $6.88M | 0.19% |
+118,993
| New | +$6.88M |
|
109
Brown-Forman Class B
BF.B
$14.2B
| $6.84M | 0.19% |
+101,228
| New | +$6.84M |
|
110
Colgate-Palmolive
CL
$67.9B
| $6.8M | 0.19% |
+118,665
| New | +$6.8M |
|
111
Sempra
SRE
$53.9B
| $6.74M | 0.19% |
+82,449
| New | +$6.74M |
|
|
STR
112
DELISTED
QUESTAR CORP
STR
| $6.62M | 0.19% |
+277,490
| New | +$6.62M |
|
113
Medtronic
MDT
$119B
| $6.6M | 0.19% |
+128,217
| New | +$6.6M |
|
114
Biogen
BIIB
$19.4B
| $6.44M | 0.18% |
+29,923
| New | +$6.44M |
|
115
Vornado Realty Trust
VNO
$7.3B
| $6.43M | 0.18% |
+77,596
| New | +$6.43M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.18% |
+104,133
| New | +$6.42M |
|
|
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.42M | 0.18% |
+196,954
| New | +$6.42M |
|
118
Eli Lilly
LLY
$657B
| $6.36M | 0.18% |
+129,379
| New | +$6.36M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $6.36M | 0.18% |
+269,082
| New | +$6.36M |
|
120
Mondelez International
MDLZ
$79.5B
| $6.35M | 0.18% |
+222,455
| New | +$6.35M |
|
121
Comerica
CMA
$9.07B
| $6.25M | 0.18% |
+156,992
| New | +$6.25M |
|
122
Starbucks
SBUX
$100B
| $6.25M | 0.18% |
+95,419
| New | +$6.25M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $6.22M | 0.18% |
+53,237
| New | +$6.22M |
|
124
Costco
COST
$418B
| $6.12M | 0.17% |
+55,380
| New | +$6.12M |
|
125
Lennox International
LII
$19.6B
| $6.12M | 0.17% |
+94,844
| New | +$6.12M |
|