SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $6.08M | 0.17% |
+76,103
| New | +$6.08M |
|
127
Duke Energy
DUK
$95.3B
| $6.06M | 0.17% |
+89,731
| New | +$6.06M |
|
128
Marathon Petroleum
MPC
$54.6B
| $5.99M | 0.17% |
+84,354
| New | +$5.99M |
|
129
Accenture
ACN
$162B
| $5.9M | 0.17% |
+82,009
| New | +$5.9M |
|
130
Nike
NKE
$110B
| $5.82M | 0.16% |
+91,325
| New | +$5.82M |
|
131
MetLife
MET
$54.1B
| $5.53M | 0.16% |
+120,771
| New | +$5.53M |
|
132
D.R. Horton
DHI
$50.5B
| $5.51M | 0.16% |
+258,857
| New | +$5.51M |
|
133
Valero Energy
VLO
$47.2B
| $5.5M | 0.15% |
+158,158
| New | +$5.5M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $5.48M | 0.15% |
+63,747
| New | +$5.48M |
|
135
Target
TGT
$42B
| $5.4M | 0.15% |
+78,388
| New | +$5.4M |
|
136
Booking.com
BKNG
$181B
| $5.39M | 0.15% |
+6,520
| New | +$5.39M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.14% |
+113,872
| New | +$5.03M |
|
138
Emerson Electric
EMR
$74.3B
| $5.03M | 0.14% |
+92,246
| New | +$5.03M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $5.02M | 0.14% |
+297,862
| New | +$5.02M |
|
140
Coca-Cola Femsa
KOF
$17.9B
| $5M | 0.14% |
+35,624
| New | +$5M |
|
141
Southern Company
SO
$102B
| $5M | 0.14% |
+113,232
| New | +$5M |
|
142
Halliburton
HAL
$19.4B
| $4.96M | 0.14% |
+118,933
| New | +$4.96M |
|
143
DuPont de Nemours
DD
$32.2B
| $4.95M | 0.14% |
+153,928
| New | +$4.95M |
|
144
Constellation Brands
STZ
$28.5B
| $4.92M | 0.14% |
+94,367
| New | +$4.92M |
|
145
Texas Instruments
TXN
$184B
| $4.91M | 0.14% |
+140,765
| New | +$4.91M |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.14% |
+194,536
| New | +$4.84M |
|
147
Kimberly-Clark
KMB
$42.8B
| $4.78M | 0.13% |
+49,228
| New | +$4.78M |
|
148
Baxter International
BAX
$12.7B
| $4.78M | 0.13% |
+68,963
| New | +$4.78M |
|
149
Eaton
ETN
$134B
| $4.71M | 0.13% |
+71,543
| New | +$4.71M |
|
150
Kimco Realty
KIM
$15.2B
| $4.69M | 0.13% |
+218,683
| New | +$4.69M |
|