SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
246
Reduced
504
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $14.2M | 0.21% |
64,864
+4,644
| +8% | +$1.02M |
|
102
Ventas
VTR
$30.7B
| $14.1M | 0.21% |
284,465
-11,845
| -4% | -$587K |
|
103
AbbVie
ABBV
$374B
| $14M | 0.21% |
148,069
-18,542
| -11% | -$1.75M |
|
104
Mid-America Apartment Communities
MAA
$16.8B
| $13.8M | 0.2% |
151,639
+55,013
| +57% | +$5.02M |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $13.6M | 0.2% |
665,066
+33,600
| +5% | +$687K |
|
106
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.2% |
211,175
-28,845
| -12% | -$1.84M |
|
107
Healthcare Realty
HR
$6.13B
| $13.4M | 0.2% |
507,634
+99,663
| +24% | +$2.64M |
|
108
AvalonBay Communities
AVB
$27.2B
| $13.2M | 0.19% |
79,961
+61,783
| +340% | +$10.2M |
|
109
IBM
IBM
$227B
| $13.1M | 0.19% |
85,588
+4,696
| +6% | +$720K |
|
110
PNC Financial Services
PNC
$80.7B
| $12.8M | 0.19% |
84,794
+7,967
| +10% | +$1.2M |
|
111
Citigroup
C
$175B
| $12.4M | 0.18% |
184,303
-11,582
| -6% | -$782K |
|
112
Goldman Sachs
GS
$221B
| $12.2M | 0.18% |
48,447
+4,925
| +11% | +$1.24M |
|
113
T-Mobile US
TMUS
$284B
| $12.2M | 0.18% |
199,309
-31,547
| -14% | -$1.93M |
|
114
Union Pacific
UNP
$132B
| $12M | 0.18% |
89,281
-4,554
| -5% | -$612K |
|
115
ServiceNow
NOW
$191B
| $11.9M | 0.18% |
71,693
-14,801
| -17% | -$2.45M |
|
116
Walmart
WMT
$793B
| $11.7M | 0.17% |
131,310
+6,556
| +5% | +$583K |
|
117
Vipshop
VIPS
$8.36B
| $11.4M | 0.17% |
+688,592
| New | +$11.4M |
|
118
Martin Marietta Materials
MLM
$36.9B
| $11.4M | 0.17% |
55,041
-1,462
| -3% | -$303K |
|
119
PepsiCo
PEP
$203B
| $11.2M | 0.17% |
103,062
+113
| +0.1% | +$12.3K |
|
120
Comcast
CMCSA
$125B
| $11.1M | 0.16% |
325,261
-14,592
| -4% | -$499K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.16% |
123,212
+58,100
| +89% | +$5.1M |
|
122
M&T Bank
MTB
$31B
| $10.5M | 0.16% |
56,937
+12,198
| +27% | +$2.25M |
|
123
Digital Realty Trust
DLR
$55.1B
| $10.4M | 0.15% |
98,601
+51,739
| +110% | +$5.45M |
|
124
Arista Networks
ANET
$173B
| $10.2M | 0.15% |
39,972
+36,719
| +1,129% | +$9.37M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$745M
| $10.1M | 0.15% |
637,944
+233,733
| +58% | +$3.71M |
|