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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$511B
| $3.69M | 0.11% |
36,051
+6,358
| +21% | +$650K |
|
177
Kimberly-Clark
KMB
$42.6B
| $3.68M | 0.11% |
27,379
+779
| +3% | +$105K |
|
178
Target
TGT
$42.2B
| $3.65M | 0.11% |
44,379
+398
| +0.9% | +$32.7K |
|
179
Southern Company
SO
$102B
| $3.56M | 0.11% |
68,808
+2,228
| +3% | +$115K |
|
180
Adobe
ADBE
$145B
| $3.56M | 0.11% |
37,936
+1,832
| +5% | +$172K |
|
181
Kraft Heinz
KHC
$30.9B
| $3.56M | 0.11% |
45,269
+912
| +2% | +$71.6K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.11% |
51,034
+1,621
| +3% | +$111K |
|
183
ServiceNow
NOW
$187B
| $3.48M | 0.11% |
56,950
+47,578
| +508% | +$2.91M |
|
184
Phillips 66
PSX
$53.5B
| $3.45M | 0.11% |
39,877
+1,057
| +3% | +$91.5K |
|
185
Analog Devices
ADI
$120B
| $3.44M | 0.11% |
58,139
+35,065
| +152% | +$2.08M |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $3.43M | 0.11% |
34,854
+24,150
| +226% | +$2.38M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$910M
| $3.42M | 0.11% |
+191,142
| New | +$3.42M |
|
188
Viatris
VTRS
$12.3B
| $3.42M | 0.11% |
73,751
-20,168
| -21% | -$935K |
|
189
Dominion Energy
D
$50.8B
| $3.41M | 0.11% |
45,429
+1,820
| +4% | +$137K |
|
190
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.38M | 0.1% |
74,783
+11,097
| +17% | +$501K |
|
191
FedEx
FDX
$52.9B
| $3.31M | 0.1% |
20,312
+633
| +3% | +$103K |
|
192
MetLife
MET
$53.2B
| $3.19M | 0.1% |
72,500
+1,895
| +3% | +$83.2K |
|
193
TE Connectivity
TEL
$59.9B
| $3.18M | 0.1% |
51,347
+22,120
| +76% | +$1.37M |
|
194
Blackrock
BLK
$171B
| $3.18M | 0.1% |
9,330
+388
| +4% | +$132K |
|
195
Chipotle Mexican Grill
CMG
$55.9B
| $3.16M | 0.1% |
6,705
+30
| +0.4% | +$14.1K |
|
196
Kilroy Realty
KRC
$4.85B
| $3.12M | 0.1% |
50,377
-38,825
| -44% | -$2.4M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $3.1M | 0.1% |
35,301
-930
| -3% | -$81.6K |
|
198
Bank of New York Mellon
BK
$73.5B
| $3.07M | 0.09% |
83,483
+2,472
| +3% | +$91K |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $3.07M | 0.09% |
+57,000
| New | +$3.07M |
|
200
General Mills
GIS
$26.4B
| $3.04M | 0.09% |
47,972
+1,494
| +3% | +$94.6K |
|