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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $4.62M | 0.13% |
+232,423
| New | +$4.62M |
|
152
Capital One
COF
$145B
| $4.61M | 0.13% |
+73,444
| New | +$4.61M |
|
153
TJX Companies
TJX
$152B
| $4.61M | 0.13% |
+91,992
| New | +$4.61M |
|
154
HDFC Bank
HDB
$182B
| $4.59M | 0.13% |
+126,771
| New | +$4.59M |
|
155
Affiliated Managers Group
AMG
$6.39B
| $4.59M | 0.13% |
+28,002
| New | +$4.59M |
|
156
EOG Resources
EOG
$68.2B
| $4.57M | 0.13% |
+34,703
| New | +$4.57M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 0.13% |
+75,077
| New | +$4.53M |
|
158
Blackrock
BLK
$175B
| $4.46M | 0.13% |
+17,356
| New | +$4.46M |
|
159
Phillips 66
PSX
$54B
| $4.44M | 0.13% |
+75,422
| New | +$4.44M |
|
160
Herbalife
HLF
$1.01B
| $4.42M | 0.12% |
+97,884
| New | +$4.42M |
|
161
Cummins
CMI
$54.9B
| $4.4M | 0.12% |
+40,596
| New | +$4.4M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $4.37M | 0.12% |
+37,952
| New | +$4.37M |
|
163
Prudential Financial
PRU
$38.6B
| $4.32M | 0.12% |
+59,138
| New | +$4.32M |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.3M | 0.12% |
+76,910
| New | +$4.3M |
|
165
Dominion Energy
D
$51.1B
| $4.26M | 0.12% |
+74,955
| New | +$4.26M |
|
166
General Mills
GIS
$26.4B
| $4.25M | 0.12% |
+87,588
| New | +$4.25M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.24M | 0.12% |
+37,705
| New | +$4.24M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.24M | 0.12% |
+68,734
| New | +$4.24M |
|
169
Royal Caribbean
RCL
$98.7B
| $4.22M | 0.12% |
+126,645
| New | +$4.22M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.12% |
+18,677
| New | +$4.22M |
|
171
Automatic Data Processing
ADP
$123B
| $4.21M | 0.12% |
+61,206
| New | +$4.21M |
|
172
APA Corp
APA
$8.31B
| $4.2M | 0.12% |
+50,073
| New | +$4.2M |
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.12% |
+90,579
| New | +$4.17M |
|
174
Bank of New York Mellon
BK
$74.5B
| $4.13M | 0.12% |
+147,070
| New | +$4.13M |
|
175
Deere & Co
DE
$129B
| $4.06M | 0.11% |
+50,018
| New | +$4.06M |
|