SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.8%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
137
Reduced
522
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.4M | 0.23% |
422,700
+82,625
| +24% | +$2.82M |
|
|
GIMO
102
DELISTED
Gigamon Inc.
GIMO
| $14.3M | 0.23% |
363,020
-805,000
| -69% | -$31.7M |
|
|
GPT
103
DELISTED
Gramercy Property Trust
GPT
| $14.2M | 0.23% |
+476,482
| New | +$14.2M |
|
104
TJX Companies
TJX
$155B
| $14.1M | 0.23% |
195,882
-2,144
| -1% | -$155K |
|
105
Kimco Realty
KIM
$15.2B
| $14.1M | 0.23% |
766,318
+192,978
| +34% | +$3.54M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $14M | 0.23% |
768,378
+101,792
| +15% | +$1.86M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $14M | 0.23% |
500,708
-275,650
| -36% | -$7.68M |
|
108
IBM
IBM
$227B
| $13.2M | 0.21% |
85,817
-3,994
| -4% | -$614K |
|
109
PepsiCo
PEP
$203B
| $13.1M | 0.21% |
113,784
-5,733
| -5% | -$662K |
|
110
Welltower
WELL
$112B
| $13M | 0.21% |
173,306
-299,634
| -63% | -$22.4M |
|
111
3M
MMM
$81B
| $12.8M | 0.21% |
61,712
-3,010
| -5% | -$627K |
|
112
EPAM Systems
EPAM
$9.69B
| $12.7M | 0.21% |
150,695
-82,365
| -35% | -$6.93M |
|
113
Prologis
PLD
$103B
| $12.2M | 0.2% |
208,865
+18,245
| +10% | +$1.07M |
|
114
Healthcare Realty
HR
$6.13B
| $12.2M | 0.2% |
392,323
+384,758
| +5,086% | +$12M |
|
115
Oracle
ORCL
$628B
| $12.2M | 0.2% |
242,841
-173,629
| -42% | -$8.71M |
|
116
Boeing
BA
$176B
| $12M | 0.2% |
60,753
-2,614
| -4% | -$517K |
|
117
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.19% |
137,364
-59,653
| -30% | -$5.1M |
|
118
Realty Income
O
$53B
| $11.7M | 0.19% |
212,784
+106,736
| +101% | +$5.89M |
|
119
AbbVie
ABBV
$374B
| $11.6M | 0.19% |
160,452
-8,780
| -5% | -$637K |
|
120
Charles Schwab
SCHW
$175B
| $11.5M | 0.19% |
268,631
-32,802
| -11% | -$1.41M |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $11.3M | 0.18% |
109,362
+41,019
| +60% | +$4.25M |
|
122
Schlumberger
SLB
$52.2B
| $10.9M | 0.18% |
165,925
-11,102
| -6% | -$731K |
|
123
Zoetis
ZTS
$67.6B
| $10.4M | 0.17% |
166,926
-24,164
| -13% | -$1.51M |
|
124
Walmart
WMT
$793B
| $10.3M | 0.17% |
136,163
-6,981
| -5% | -$528K |
|
125
PNC Financial Services
PNC
$80.7B
| $10.2M | 0.17% |
81,366
-12,421
| -13% | -$1.55M |
|