SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.8B
| $8.18M | 0.16% |
68,776
-2,000
| -3% | -$238K |
|
152
RTX Corp
RTX
$211B
| $8.09M | 0.16% |
117,271
-6,221
| -5% | -$429K |
|
153
Trip.com Group
TCOM
$47.6B
| $7.99M | 0.15% |
199,792
+122,992
| +160% | +$4.92M |
|
154
CubeSmart
CUBE
$9.52B
| $7.73M | 0.15% |
288,789
+280,412
| +3,347% | +$7.51M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$759M
| $7.71M | 0.15% |
466,901
-37,216
| -7% | -$614K |
|
156
IQVIA
IQV
$31.9B
| $7.68M | 0.15% |
100,948
-25,650
| -20% | -$1.95M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $7.67M | 0.15% |
256,944
+13,768
| +6% | +$411K |
|
158
Hershey
HSY
$37.6B
| $7.52M | 0.14% |
72,664
+68
| +0.1% | +$7.03K |
|
159
Gilead Sciences
GILD
$143B
| $7.13M | 0.14% |
99,569
-4,347
| -4% | -$311K |
|
|
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
| $7.12M | 0.14% |
100,742
+17,160
| +21% | +$1.21M |
|
161
American Express
AXP
$227B
| $7.11M | 0.14% |
95,965
+17,234
| +22% | +$1.28M |
|
162
Costco
COST
$427B
| $7.1M | 0.14% |
44,315
-1,153
| -3% | -$185K |
|
163
Camden Property Trust
CPT
$11.9B
| $7M | 0.13% |
83,226
-129,126
| -61% | -$10.9M |
|
164
Essex Property Trust
ESS
$17.3B
| $6.93M | 0.13% |
29,788
+20,552
| +223% | +$4.78M |
|
165
HDFC Bank
HDB
$181B
| $6.92M | 0.13% |
228,090
-3,800
| -2% | -$115K |
|
166
Chubb
CB
$111B
| $6.82M | 0.13% |
51,626
+16,059
| +45% | +$2.12M |
|
167
DuPont de Nemours
DD
$32.6B
| $6.79M | 0.13% |
58,820
+15,370
| +35% | +$1.77M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 0.13% |
48,080
-304
| -0.6% | -$42.9K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $6.55M | 0.13% |
131,620
+39,085
| +42% | +$1.95M |
|
|
ELME
170
Elme Communities
ELME
$1.52B
| $6.52M | 0.13% |
199,370
+11,826
| +6% | +$387K |
|
171
Honeywell
HON
$136B
| $6.36M | 0.12% |
57,310
-2,505
| -4% | -$278K |
|
172
CVS Health
CVS
$93.6B
| $6.32M | 0.12% |
80,047
-3,122
| -4% | -$246K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $6.29M | 0.12% |
29,940
-15,365
| -34% | -$3.23M |
|
174
EOG Resources
EOG
$64.4B
| $6.25M | 0.12% |
61,844
+958
| +2% | +$96.8K |
|
175
CME Group
CME
$94.4B
| $6.21M | 0.12% |
53,832
-4,258
| -7% | -$491K |
|