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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $4.02M | 0.11% |
+47,490
| New | +$4.02M |
|
177
Yum! Brands
YUM
$40.2B
| $3.94M | 0.11% |
+56,820
| New | +$3.94M |
|
178
Nucor
NUE
$33.5B
| $3.91M | 0.11% |
+90,306
| New | +$3.91M |
|
|
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.91M | 0.11% |
+166,394
| New | +$3.91M |
|
180
Johnson Controls International
JCI
$69.1B
| $3.85M | 0.11% |
+107,479
| New | +$3.85M |
|
181
Lockheed Martin
LMT
$105B
| $3.79M | 0.11% |
+34,957
| New | +$3.79M |
|
182
Illinois Tool Works
ITW
$76.2B
| $3.76M | 0.11% |
+54,382
| New | +$3.76M |
|
183
State Street
STT
$31.9B
| $3.76M | 0.11% |
+57,690
| New | +$3.76M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.76M | 0.11% |
+59,812
| New | +$3.76M |
|
185
FedEx
FDX
$52.7B
| $3.7M | 0.1% |
+37,575
| New | +$3.7M |
|
186
American Tower
AMT
$94.3B
| $3.65M | 0.1% |
+49,868
| New | +$3.65M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.1% |
+73,788
| New | +$3.61M |
|
188
LyondellBasell Industries
LYB
$17.8B
| $3.6M | 0.1% |
+54,264
| New | +$3.6M |
|
189
VF Corp
VFC
$5.84B
| $3.59M | 0.1% |
+18,603
| New | +$3.59M |
|
190
Aflac
AFL
$56.3B
| $3.48M | 0.1% |
+59,877
| New | +$3.48M |
|
191
Las Vegas Sands
LVS
$39.1B
| $3.46M | 0.1% |
+65,405
| New | +$3.46M |
|
192
McKesson
MCK
$86B
| $3.38M | 0.1% |
+29,556
| New | +$3.38M |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | 0.09% |
+52,302
| New | +$3.35M |
|
194
Exelon
EXC
$43.7B
| $3.32M | 0.09% |
+107,661
| New | +$3.32M |
|
195
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.31M | 0.09% |
+224,330
| New | +$3.31M |
|
196
Kinder Morgan
KMI
$59.2B
| $3.25M | 0.09% |
+85,273
| New | +$3.25M |
|
197
SL Green Realty
SLG
$3.98B
| $3.25M | 0.09% |
+36,813
| New | +$3.25M |
|
198
Macerich
MAC
$4.58B
| $3.22M | 0.09% |
+52,742
| New | +$3.22M |
|
199
Ecopetrol
EC
$19.3B
| $3.21M | 0.09% |
+76,363
| New | +$3.21M |
|
200
General Motors
GM
$55.5B
| $3.21M | 0.09% |
+96,262
| New | +$3.21M |
|