SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$66.4M |
| 2 |
Yelp
YELP
|
$49.6M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Criteo
CRTO
|
$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$26.7M |
| 2 |
Realty Income
O
|
$21.2M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$13.3M |
| 5 |
Regency Centers
REG
|
$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $8.3M | 0.18% |
190,828
-4,373
| -2% | -$190K |
|
152
Lowe's Companies
LOW
$151B
| $8.22M | 0.18% |
113,864
-9,588
| -8% | -$692K |
|
153
Gilead Sciences
GILD
$143B
| $8.22M | 0.18% |
103,916
-29,339
| -22% | -$2.32M |
|
154
RTX Corp
RTX
$211B
| $7.9M | 0.17% |
123,492
-11,818
| -9% | -$756K |
|
|
BDN
155
Brandywine Realty Trust
BDN
$759M
| $7.87M | 0.17% |
504,117
-3,772
| -0.7% | -$58.9K |
|
156
COPT Defense Properties
CDP
$3.46B
| $7.73M | 0.17% |
272,722
+47,629
| +21% | +$1.35M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 0.17% |
48,384
-3,312
| -6% | -$527K |
|
158
Analog Devices
ADI
$122B
| $7.65M | 0.17% |
118,757
+48,752
| +70% | +$3.14M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $7.44M | 0.16% |
243,176
+9,476
| +4% | +$290K |
|
160
CVS Health
CVS
$93.6B
| $7.4M | 0.16% |
83,169
-1,287
| -2% | -$115K |
|
|
161
Healthpeak Properties
DOC
$12.8B
| $7.4M | 0.16% |
214,049
-771,803
| -78% | -$26.7M |
|
162
Goldman Sachs
GS
$223B
| $7.3M | 0.16% |
45,235
-8,403
| -16% | -$1.36M |
|
|
AIV
163
Aimco
AIV
$1.11B
| $7.25M | 0.16% |
1,185,595
+1,048,919
| +767% | +$6.41M |
|
164
NetEase
NTES
$85B
| $7.09M | 0.15% |
147,130
-22,000
| -13% | -$1.06M |
|
165
Hershey
HSY
$37.6B
| $6.94M | 0.15% |
72,596
+2,992
| +4% | +$286K |
|
166
Costco
COST
$427B
| $6.93M | 0.15% |
45,468
+377
| +0.8% | +$57.5K |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.93M | 0.15% |
203,499
+40,492
| +25% | +$1.38M |
|
168
Las Vegas Sands
LVS
$36.9B
| $6.75M | 0.15% |
117,275
+13,955
| +14% | +$803K |
|
169
New Oriental
EDU
$7.98B
| $6.7M | 0.15% |
144,513
+111,213
| +334% | +$5.16M |
|
|
LHO
170
DELISTED
LaSalle Hotel Properties
LHO
| $6.7M | 0.15% |
280,678
+175,869
| +168% | +$4.2M |
|
171
Honeywell
HON
$136B
| $6.65M | 0.14% |
59,815
-397
| -0.7% | -$44.1K |
|
172
VF Corp
VFC
$5.86B
| $6.52M | 0.14% |
123,529
-46,967
| -28% | -$2.48M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $6.26M | 0.14% |
83,582
+17,052
| +26% | +$1.28M |
|
174
Eli Lilly
LLY
$652B
| $6.17M | 0.13% |
76,907
+521
| +0.7% | +$41.8K |
|
175
Sabre
SABR
$675M
| $6.11M | 0.13% |
216,794
-121,686
| -36% | -$3.43M |
|