SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $2.99M | 0.1% |
41,257
-300
| -0.7% | -$21.7K |
|
202
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.1% |
27,262
-284
| -1% | -$31K |
|
203
General Dynamics
GD
$86.8B
| $2.93M | 0.1% |
21,249
-208
| -1% | -$28.7K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $2.87M | 0.1% |
26,230
-291
| -1% | -$31.8K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $2.84M | 0.1% |
45,315
-31,146
| -41% | -$1.95M |
|
206
Elevance Health
ELV
$72.4B
| $2.78M | 0.1% |
19,891
-410
| -2% | -$57.4K |
|
207
Blackrock
BLK
$170B
| $2.78M | 0.1% |
9,355
-60
| -0.6% | -$17.8K |
|
208
General Mills
GIS
$26.6B
| $2.72M | 0.09% |
48,509
-379
| -0.8% | -$21.3K |
|
209
Boston Properties
BXP
$11.7B
| $2.66M | 0.09% |
22,504
-80,463
| -78% | -$9.53M |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.64M | 0.09% |
5,667
-3,175
| -36% | -$1.48M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.63M | 0.09% |
16,833
+1,236
| +8% | +$193K |
|
212
Prudential Financial
PRU
$37.8B
| $2.63M | 0.09% |
34,501
-433
| -1% | -$33K |
|
213
Sabra Healthcare REIT
SBRA
$4.56B
| $2.63M | 0.09% |
+113,266
| New | +$2.63M |
|
214
Viatris
VTRS
$12.3B
| $2.61M | 0.09% |
64,935
-33,511
| -34% | -$1.35M |
|
215
Chubb
CB
$111B
| $2.61M | 0.09% |
25,234
+219
| +0.9% | +$22.6K |
|
216
Cigna
CI
$80.2B
| $2.61M | 0.09% |
19,329
-544
| -3% | -$73.4K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.59M | 0.09% |
96,171
-7,035
| -7% | -$190K |
|
218
Kroger
KR
$45.1B
| $2.57M | 0.09% |
71,227
+35,952
| +102% | +$24.4K |
|
219
LyondellBasell Industries
LYB
$17.4B
| $2.56M | 0.09% |
30,659
+196
| +0.6% | +$16.3K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $2.48M | 0.08% |
22,733
-296
| -1% | -$32.3K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.08% |
22,969
-437
| -2% | -$46.5K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 0.08% |
10,511
-43,486
| -81% | -$9.99M |
|
223
Stryker
SYK
$149B
| $2.38M | 0.08% |
25,338
-558
| -2% | -$52.5K |
|
224
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.08% |
14,066
-122
| -0.9% | -$20.2K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.08% |
38,431
+195
| +0.5% | +$11.8K |
|