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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $9.56M | 0.3% |
124,449
+116,900
| +1,549% | +$8.98M |
|
102
Citigroup
C
$178B
| $9.47M | 0.29% |
226,758
+4,694
| +2% | +$196K |
|
103
NetEase
NTES
$86.2B
| $9.37M | 0.29% |
65,264
-3,000
| -4% | -$431K |
|
104
Qualcomm
QCOM
$173B
| $9.31M | 0.29% |
181,983
+67,228
| +59% | +$3.44M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $9.27M | 0.29% |
411,138
-182,107
| -31% | -$4.1M |
|
106
American Electric Power
AEP
$59.4B
| $9.18M | 0.28% |
138,221
+34,211
| +33% | +$2.27M |
|
107
Las Vegas Sands
LVS
$39.6B
| $9.13M | 0.28% |
176,573
+147,112
| +499% | +$7.6M |
|
108
RTX Corp
RTX
$212B
| $9.08M | 0.28% |
90,713
+1,803
| +2% | +$180K |
|
109
Verisk Analytics
VRSK
$37.5B
| $9.01M | 0.28% |
112,733
+209
| +0.2% | +$16.7K |
|
|
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
| $8.75M | 0.27% |
345,763
| – | – |
|
111
CVS Health
CVS
$92.8B
| $8.66M | 0.27% |
83,529
+2,387
| +3% | +$248K |
|
112
Sabre
SABR
$706M
| $8.64M | 0.27% |
298,663
+287,040
| +2,470% | +$8.3M |
|
113
Amgen
AMGN
$155B
| $8.54M | 0.26% |
56,928
+1,754
| +3% | +$263K |
|
114
American International
AIG
$45.1B
| $8.49M | 0.26% |
157,046
-10,128
| -6% | -$547K |
|
115
ConocoPhillips
COP
$124B
| $8.4M | 0.26% |
208,617
-2,706
| -1% | -$109K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 0.26% |
58,578
+2,645
| +5% | +$375K |
|
117
HDFC Bank
HDB
$182B
| $8.26M | 0.25% |
134,027
+54,024
| +68% | +$3.33M |
|
118
Nike
NKE
$114B
| $8.22M | 0.25% |
133,714
+3,706
| +3% | +$228K |
|
|
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
| $8.13M | 0.25% |
89,543
-3,200
| -3% | -$291K |
|
120
Aptiv
APTV
$17.3B
| $8.1M | 0.25% |
107,955
+87,001
| +415% | +$6.53M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $7.75M | 0.24% |
464,172
+175,063
| +61% | +$2.92M |
|
122
PNC Financial Services
PNC
$81.7B
| $7.4M | 0.23% |
87,487
-4,867
| -5% | -$412K |
|
123
Microchip Technology
MCHP
$35.1B
| $7.35M | 0.23% |
152,527
+136,440
| +848% | +$6.58M |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $7.27M | 0.22% |
63,589
+56,114
| +751% | +$6.42M |
|
125
Costco
COST
$418B
| $6.98M | 0.22% |
44,290
-7,350
| -14% | -$1.16M |
|