SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $9.43M | 0.32% |
77,099
-7,451
| -9% | -$911K |
|
102
American International
AIG
$44.8B
| $9.3M | 0.32% |
163,634
-13,342
| -8% | -$758K |
|
103
Martin Marietta Materials
MLM
$37.2B
| $9.16M | 0.31% |
60,306
+4,760
| +9% | +$723K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $9.11M | 0.31% |
175,219
+10,713
| +7% | +$557K |
|
105
NextEra Energy, Inc.
NEE
$149B
| $9.1M | 0.31% |
93,317
-9,095
| -9% | -$887K |
|
106
Extra Space Storage
EXR
$29.9B
| $9.04M | 0.31% |
117,107
+105,892
| +944% | +$8.17M |
|
107
Lockheed Martin
LMT
$105B
| $8.77M | 0.3% |
42,297
+3,827
| +10% | +$793K |
|
108
TSMC
TSM
$1.18T
| $8.75M | 0.3% |
421,754
-199,142
| -32% | -$4.13M |
|
109
Simon Property Group
SPG
$58.3B
| $8.54M | 0.29% |
46,484
-957
| -2% | -$176K |
|
110
RTX Corp
RTX
$212B
| $8.31M | 0.28% |
93,406
-40,505
| -30% | -$3.6M |
|
111
ConocoPhillips
COP
$123B
| $8.3M | 0.28% |
172,996
+15,588
| +10% | +$748K |
|
112
CVS Health
CVS
$93.5B
| $8.22M | 0.28% |
85,216
-198
| -0.2% | -$19.1K |
|
113
NetEase
NTES
$85.8B
| $8.16M | 0.28% |
67,945
+11,580
| +21% | +$1.39M |
|
114
Amgen
AMGN
$154B
| $7.97M | 0.27% |
57,627
-44
| -0.1% | -$6.09K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $7.77M | 0.27% |
88,105
-500
| -0.6% | -$44.1K |
|
116
Costco
COST
$416B
| $7.62M | 0.26% |
52,733
+18,987
| +56% | +$2.74M |
|
117
Monster Beverage
MNST
$61B
| $7.57M | 0.26% |
56,011
+24,051
| +75% | +$3.25M |
|
118
American Express
AXP
$229B
| $7.49M | 0.26% |
101,016
-374
| -0.4% | -$27.7K |
|
119
Broadcom
AVGO
$1.39T
| $7.49M | 0.26% |
59,887
+4,997
| +9% | +$625K |
|
120
Ametek
AME
$42.5B
| $7.31M | 0.25% |
139,648
+27
| +0% | +$1.41K |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $7.17M | 0.24% |
275,993
-185,032
| -40% | -$4.8M |
|
122
Televisa
TV
$1.51B
| $7.04M | 0.24% |
270,554
+16,800
| +7% | +$437K |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.89M | 0.24% |
277,439
-324,719
| -54% | -$8.07M |
|
124
HDFC Bank
HDB
$178B
| $6.85M | 0.23% |
112,082
+4,900
| +5% | +$299K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $6.64M | 0.23% |
80,791
-10,902
| -12% | -$896K |
|