SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$5.2B
(+13%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
194
Reduced
506
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.5B
| $14.5M | 0.28% |
294,335
+51,835
| +21% | +$2.56M |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.27% |
1,315,553
-536,316
| -29% | -$5.82M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $14.1M | 0.27% |
749,314
+659,558
| +735% | +$12.4M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $13.9M | 0.27% |
62,749
-2,976
| -5% | -$659K |
|
105
National Health Investors
NHI
$3.68B
| $13.9M | 0.27% |
187,398
-5,253
| -3% | -$390K |
|
106
IBM
IBM
$227B
| $13.7M | 0.26% |
82,743
-4,133
| -5% | -$686K |
|
107
Walt Disney
DIS
$211B
| $13.4M | 0.26% |
128,876
-6,542
| -5% | -$682K |
|
108
Intel
INTC
$105B
| $13.4M | 0.26% |
369,861
-83,514
| -18% | -$3.03M |
|
109
Highwoods Properties
HIW
$3.36B
| $13.3M | 0.26% |
261,024
+18,802
| +8% | +$959K |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $13.2M | 0.25% |
534,763
-102,217
| -16% | -$2.53M |
|
111
Macerich
MAC
$4.67B
| $13.2M | 0.25% |
186,464
-44,266
| -19% | -$3.14M |
|
112
Charles Schwab
SCHW
$175B
| $13.2M | 0.25% |
333,347
-67,118
| -17% | -$2.65M |
|
113
Brixmor Property Group
BRX
$8.57B
| $13M | 0.25% |
532,807
-76,266
| -13% | -$1.86M |
|
114
Citigroup
C
$175B
| $13M | 0.25% |
218,853
-9,969
| -4% | -$592K |
|
115
McDonald's
MCD
$226B
| $12.6M | 0.24% |
103,433
-5,786
| -5% | -$704K |
|
116
American Tower
AMT
$91.9B
| $12.5M | 0.24% |
118,546
-31,986
| -21% | -$3.38M |
|
117
AbbVie
ABBV
$374B
| $12.1M | 0.23% |
193,112
-35,004
| -15% | -$2.19M |
|
118
Goldman Sachs
GS
$221B
| $12M | 0.23% |
50,039
+4,804
| +11% | +$1.15M |
|
119
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.22% |
98,900
+60,281
| +156% | +$7.05M |
|
120
Electronic Arts
EA
$42B
| $11.4M | 0.22% |
144,327
+108,008
| +297% | +$8.51M |
|
121
PepsiCo
PEP
$203B
| $11.3M | 0.22% |
108,299
-5,983
| -5% | -$626K |
|
122
Automatic Data Processing
ADP
$121B
| $11.2M | 0.21% |
108,488
-20,682
| -16% | -$2.13M |
|
123
NNN REIT
NNN
$8.03B
| $11.1M | 0.21% |
252,129
+84,726
| +51% | +$3.74M |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.21% |
353,162
+149,663
| +74% | +$4.54M |
|
125
3M
MMM
$81B
| $10.7M | 0.2% |
59,706
-3,575
| -6% | -$638K |
|