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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.62B
| $3.2M | 0.09% |
+66,755
| New | +$3.2M |
|
202
Elevance Health
ELV
$72.7B
| $3.2M | 0.09% |
+39,142
| New | +$3.2M |
|
203
Realty Income
O
$52.9B
| $3.19M | 0.09% |
+75,987
| New | +$3.19M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.09% |
+124,711
| New | +$3.13M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.09% |
+90,235
| New | +$3.12M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $3.1M | 0.09% |
+48,752
| New | +$3.1M |
|
207
CME Group
CME
$94.8B
| $3.09M | 0.09% |
+40,608
| New | +$3.09M |
|
208
Charles Schwab
SCHW
$173B
| $3.06M | 0.09% |
+144,318
| New | +$3.06M |
|
209
Archer Daniels Midland
ADM
$29.7B
| $3.04M | 0.09% |
+89,657
| New | +$3.04M |
|
210
The Mosaic Company
MOS
$10.5B
| $3.02M | 0.09% |
+56,179
| New | +$3.02M |
|
211
Truist Financial
TFC
$59.4B
| $3.02M | 0.09% |
+89,081
| New | +$3.02M |
|
212
General Dynamics
GD
$87B
| $3.01M | 0.08% |
+38,449
| New | +$3.01M |
|
213
CSX Corp
CSX
$59.8B
| $2.97M | 0.08% |
+128,231
| New | +$2.97M |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $2.96M | 0.08% |
+139,583
| New | +$2.96M |
|
215
Estee Lauder
EL
$32.4B
| $2.95M | 0.08% |
+44,821
| New | +$2.95M |
|
216
Allstate
ALL
$53.3B
| $2.95M | 0.08% |
+61,208
| New | +$2.95M |
|
217
Camden Property Trust
CPT
$11.7B
| $2.94M | 0.08% |
+42,533
| New | +$2.94M |
|
218
Norfolk Southern
NSC
$61.9B
| $2.92M | 0.08% |
+40,187
| New | +$2.92M |
|
219
Ecolab
ECL
$77.9B
| $2.9M | 0.08% |
+34,057
| New | +$2.9M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 0.08% |
+83,497
| New | +$2.88M |
|
221
Adobe
ADBE
$146B
| $2.85M | 0.08% |
+62,599
| New | +$2.85M |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $2.82M | 0.08% |
+33,281
| New | +$2.82M |
|
223
Federal Realty Investment Trust
FRT
$8.6B
| $2.82M | 0.08% |
+27,166
| New | +$2.82M |
|
224
Marsh & McLennan
MMC
$101B
| $2.81M | 0.08% |
+70,355
| New | +$2.81M |
|
225
Lumen
LUMN
$4.92B
| $2.8M | 0.08% |
+79,303
| New | +$2.8M |
|