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 | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.49B
| $6.94M | 0.21% |
252,553
-7,300
| -3% | -$200K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $6.84M | 0.21% |
61,800
+6,600
| +12% | +$730K |
|
128
Brixmor Property Group
BRX
$8.57B
| $6.8M | 0.21% |
265,305
+247,870
| +1,422% | +$6.35M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $6.73M | 0.21% |
75,234
+89
| +0.1% | +$7.96K |
|
130
Starbucks
SBUX
$100B
| $6.69M | 0.21% |
112,048
+3,390
| +3% | +$202K |
|
131
DiamondRock Hospitality
DRH
$1.75B
| $6.47M | 0.2% |
639,302
+396,195
| +163% | +$4.01M |
|
132
Union Pacific
UNP
$133B
| $6.42M | 0.2% |
80,715
-1,328
| -2% | -$106K |
|
|
133
Camden Property Trust
CPT
$12B
| $6.41M | 0.2% |
76,259
-149,482
| -66% | -$12.6M |
|
134
Pebblebrook Hotel Trust
PEB
$1.32B
| $6.39M | 0.2% |
219,665
| – | – |
|
135
Tesla
TSLA
$1.08T
| $6.35M | 0.2% |
27,634
+20,482
| +286% | +$4.71M |
|
136
Honeywell
HON
$139B
| $6.31M | 0.19% |
56,279
+910
| +2% | +$102K |
|
137
Boston Scientific
BSX
$156B
| $6.23M | 0.19% |
331,051
+231,524
| +233% | +$4.35M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.19% |
122,247
-10,221
| -8% | -$520K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $6.16M | 0.19% |
97,269
+763
| +0.8% | +$48.3K |
|
|
PEI
140
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.1M | 0.19% |
+279,349
| New | +$6.1M |
|
141
Travelers Companies
TRV
$61.1B
| $5.95M | 0.18% |
51,016
+982
| +2% | +$115K |
|
142
American Express
AXP
$231B
| $5.7M | 0.18% |
92,780
-1,245
| -1% | -$76.4K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.17% |
66,063
+2,085
| +3% | +$176K |
|
144
United Parcel Service
UPS
$74.1B
| $5.55M | 0.17% |
52,632
+1,757
| +3% | +$185K |
|
145
General Motors
GM
$55.8B
| $5.53M | 0.17% |
175,815
-4,729
| -3% | -$149K |
|
146
Caterpillar
CAT
$196B
| $5.5M | 0.17% |
71,920
+2,388
| +3% | +$183K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.17% |
46,502
-38,358
| -45% | -$4.54M |
|
148
Accenture
ACN
$162B
| $5.44M | 0.17% |
47,115
+1,711
| +4% | +$197K |
|
149
Eli Lilly
LLY
$657B
| $5.43M | 0.17% |
75,408
+2,748
| +4% | +$198K |
|
150
Lowe's Companies
LOW
$145B
| $5.22M | 0.16% |
68,923
+1,729
| +3% | +$131K |
|