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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$78.8B
| $5.16M | 0.16% |
23,421
-2,383
| -9% | -$525K |
|
152
EOG Resources
EOG
$68.2B
| $5.06M | 0.16% |
69,715
-2,686
| -4% | -$195K |
|
153
Applied Materials
AMAT
$128B
| $5.02M | 0.16% |
237,198
+149,302
| +170% | +$3.16M |
|
154
Mondelez International
MDLZ
$79.5B
| $5.02M | 0.15% |
125,042
+1,175
| +0.9% | +$47.1K |
|
155
Nasdaq
NDAQ
$54.4B
| $4.57M | 0.14% |
68,781
-34,490
| -33% | -$2.29M |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $4.54M | 0.14% |
45,614
-18,084
| -28% | -$1.8M |
|
157
Marsh & McLennan
MMC
$101B
| $4.47M | 0.14% |
73,605
+34,435
| +88% | +$2.09M |
|
158
Baxter International
BAX
$12.7B
| $4.43M | 0.14% |
107,826
-4,608
| -4% | -$189K |
|
159
Texas Instruments
TXN
$184B
| $4.41M | 0.14% |
76,765
+1,546
| +2% | +$88.8K |
|
160
Danaher
DHR
$147B
| $4.41M | 0.14% |
46,437
+1,932
| +4% | +$183K |
|
161
Biogen
BIIB
$19.4B
| $4.39M | 0.14% |
16,854
-266
| -2% | -$69.2K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $4.35M | 0.13% |
59,904
+204
| +0.3% | +$14.8K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.34M | 0.13% |
21,221
+436
| +2% | +$89.2K |
|
164
Palo Alto Networks
PANW
$127B
| $4.3M | 0.13% |
26,376
+21,511
| +442% | +$3.51M |
|
165
Monster Beverage
MNST
$60.9B
| $4.26M | 0.13% |
31,921
-18,249
| -36% | -$2.43M |
|
166
Duke Energy
DUK
$95.3B
| $4.2M | 0.13% |
52,075
+1,863
| +4% | +$150K |
|
167
Chubb
CB
$110B
| $4.11M | 0.13% |
34,485
+10,702
| +45% | +$1.27M |
|
168
Intuit
INTU
$186B
| $4.07M | 0.13% |
39,119
+19,574
| +100% | +$2.04M |
|
169
Equity Residential
EQR
$25.3B
| $3.99M | 0.12% |
53,188
+1,150
| +2% | +$86.3K |
|
170
Ford
F
$46.8B
| $3.96M | 0.12% |
293,298
+9,939
| +4% | +$134K |
|
171
Occidental Petroleum
OXY
$46.9B
| $3.94M | 0.12% |
57,597
+1,915
| +3% | +$131K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $3.87M | 0.12% |
145,382
+4,870
| +3% | +$130K |
|
|
NYRT
173
DELISTED
New York REIT, Inc.
NYRT
| $3.87M | 0.12% |
+383,522
| New | +$3.87M |
|
174
Jones Lang LaSalle
JLL
$14.5B
| $3.73M | 0.12% |
31,815
+4,146
| +15% | +$486K |
|
175
SITE Centers
SITC
$644M
| $3.69M | 0.11% |
207,595
+196,846
| +1,831% | +$3.5M |
|