SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
Cap. Flow
-$220M
Cap. Flow %
-6.33%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

1
ABEV icon
Ambev
ABEV
$22.5M
2
DRE
Duke Realty Corp.
DRE
$11.2M
3
KIM icon
Kimco Realty
KIM
$7.03M
4
HST icon
Host Hotels & Resorts
HST
$6.94M
5
GM icon
General Motors
GM
$6.91M

Top Sells

1
EQY
Equity One
EQY
$25.2M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$22.9M
3
DOC icon
Healthpeak Properties
DOC
$19.7M
4
CDP icon
COPT Defense Properties
CDP
$16.3M
5
WELL icon
Welltower
WELL
$13.1M

Sector Composition

1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.19%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$3.29M 0.09%
19,591
+3,648
+23% +$613K
RTN
202
DELISTED
Raytheon Company
RTN
$3.29M 0.09%
36,257
-2,986
-8% -$271K
NUE icon
203
Nucor
NUE
$33.3B
$3.26M 0.09%
61,014
-46,989
-44% -$2.51M
ADBE icon
204
Adobe
ADBE
$146B
$3.24M 0.09%
54,066
-5,010
-8% -$300K
NSC icon
205
Norfolk Southern
NSC
$62.8B
$3.21M 0.09%
34,578
-3,582
-9% -$332K
MPC icon
206
Marathon Petroleum
MPC
$54.4B
$3.21M 0.09%
69,890
-89,300
-56% -$4.1M
GD icon
207
General Dynamics
GD
$86.7B
$3.17M 0.09%
33,149
-3,611
-10% -$345K
VFC icon
208
VF Corp
VFC
$5.85B
$3.17M 0.09%
53,928
-7,579
-12% -$445K
ECL icon
209
Ecolab
ECL
$78B
$3.16M 0.09%
30,349
-1,755
-5% -$183K
VLO icon
210
Valero Energy
VLO
$48.3B
$3.09M 0.09%
61,366
-6,044
-9% -$305K
ELV icon
211
Elevance Health
ELV
$69.4B
$3.07M 0.09%
33,280
-3,400
-9% -$314K
PPG icon
212
PPG Industries
PPG
$24.7B
$3.07M 0.09%
32,376
-1,926
-6% -$183K
SLG icon
213
SL Green Realty
SLG
$4.25B
$3.03M 0.09%
33,851
-1,027
-3% -$91.8K
MMC icon
214
Marsh & McLennan
MMC
$101B
$2.98M 0.09%
61,576
-5,065
-8% -$245K
GLW icon
215
Corning
GLW
$59.7B
$2.95M 0.09%
165,617
-11,249
-6% -$200K
MAC icon
216
Macerich
MAC
$4.68B
$2.95M 0.09%
50,073
-2,641
-5% -$155K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$12.6B
$2.95M 0.08%
116,874
+4,262
+4% +$107K
TFC icon
218
Truist Financial
TFC
$60.7B
$2.94M 0.08%
78,874
-7,018
-8% -$262K
AET
219
DELISTED
Aetna Inc
AET
$2.93M 0.08%
42,676
-3,154
-7% -$216K
WMB icon
220
Williams Companies
WMB
$70.3B
$2.92M 0.08%
75,775
-8,003
-10% -$309K
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.92M 0.08%
21,913
-1,505
-6% -$200K
ICE icon
222
Intercontinental Exchange
ICE
$99.9B
$2.89M 0.08%
64,260
+20,765
+48% +$934K
NOC icon
223
Northrop Grumman
NOC
$83B
$2.87M 0.08%
25,077
-2,043
-8% -$234K
HES
224
DELISTED
Hess
HES
$2.87M 0.08%
34,536
-2,948
-8% -$245K
TSM icon
225
TSMC
TSM
$1.22T
$2.85M 0.08%
163,200
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