SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $9.25M | 0.31% |
406,648
-15,106
| -4% | -$344K |
|
102
Amgen
AMGN
$154B
| $8.96M | 0.3% |
55,174
-2,453
| -4% | -$398K |
|
103
Walmart
WMT
$779B
| $8.83M | 0.3% |
144,016
-6,568
| -4% | -$403K |
|
104
NextEra Energy, Inc.
NEE
$149B
| $8.82M | 0.3% |
84,860
-8,457
| -9% | -$879K |
|
105
PNC Financial Services
PNC
$80.5B
| $8.8M | 0.3% |
92,354
-15,159
| -14% | -$1.44M |
|
|
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
| $8.7M | 0.29% |
345,763
-88,212
| -20% | -$2.22M |
|
107
Verisk Analytics
VRSK
$36.9B
| $8.65M | 0.29% |
112,524
-26,886
| -19% | -$2.07M |
|
108
RTX Corp
RTX
$212B
| $8.54M | 0.29% |
88,910
-4,496
| -5% | -$432K |
|
109
Costco
COST
$416B
| $8.34M | 0.28% |
51,640
-1,093
| -2% | -$177K |
|
110
Nike
NKE
$110B
| $8.13M | 0.27% |
130,008
+47,731
| +58% | +$2.98M |
|
111
Public Storage
PSA
$50.8B
| $8.12M | 0.27% |
32,784
-32,252
| -50% | -$7.99M |
|
112
Martin Marietta Materials
MLM
$37.2B
| $8.07M | 0.27% |
59,095
-1,211
| -2% | -$165K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $7.93M | 0.27% |
55,933
-21,166
| -27% | -$3M |
|
114
CVS Health
CVS
$93.5B
| $7.93M | 0.27% |
81,142
-4,074
| -5% | -$398K |
|
115
Broadcom
AVGO
$1.4T
| $7.86M | 0.27% |
54,153
-5,734
| -10% | -$832K |
|
116
Monster Beverage
MNST
$61B
| $7.47M | 0.25% |
50,170
-5,841
| -10% | -$870K |
|
117
Boston Properties
BXP
$11.5B
| $7.36M | 0.25% |
57,743
+35,239
| +157% | +$4.49M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.24% |
132,468
-42,751
| -24% | -$2.29M |
|
119
Televisa
TV
$1.51B
| $7.07M | 0.24% |
259,853
-10,701
| -4% | -$291K |
|
120
Salesforce
CRM
$240B
| $7.07M | 0.24% |
90,148
+18,337
| +26% | +$1.44M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $6.95M | 0.23% |
75,145
-12,960
| -15% | -$1.2M |
|
122
Becton Dickinson
BDX
$54.2B
| $6.83M | 0.23% |
44,339
-543
| -1% | -$83.7K |
|
123
American Express
AXP
$229B
| $6.54M | 0.22% |
94,025
-6,991
| -7% | -$486K |
|
124
Starbucks
SBUX
$101B
| $6.52M | 0.22% |
108,658
-5,230
| -5% | -$314K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.43M | 0.22% |
111,278
-10,911
| -9% | -$631K |
|