SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.4B
| $2.86M | 0.1% |
68,306
-2,921
| -4% | -$122K |
|
202
Capital One
COF
$145B
| $2.85M | 0.1% |
39,471
-1,786
| -4% | -$129K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.8M | 0.09% |
26,475
+3,506
| +15% | +$371K |
|
204
General Dynamics
GD
$87.3B
| $2.8M | 0.09% |
20,372
-877
| -4% | -$120K |
|
205
Chubb
CB
$110B
| $2.78M | 0.09% |
23,783
-1,451
| -6% | -$170K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $2.77M | 0.09% |
25,615
-615
| -2% | -$66.5K |
|
207
Cigna
CI
$80.3B
| $2.76M | 0.09% |
18,849
-480
| -2% | -$70.2K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $2.75M | 0.09% |
22,052
-681
| -3% | -$84.8K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $2.69M | 0.09% |
40,766
-4,549
| -10% | -$301K |
|
210
Prudential Financial
PRU
$38.6B
| $2.69M | 0.09% |
33,006
-1,495
| -4% | -$122K |
|
211
General Mills
GIS
$26.4B
| $2.68M | 0.09% |
46,478
-2,031
| -4% | -$117K |
|
212
Elevance Health
ELV
$71.8B
| $2.64M | 0.09% |
18,903
-988
| -5% | -$138K |
|
213
Valero Energy
VLO
$47.9B
| $2.57M | 0.09% |
36,354
-2,076
| -5% | -$147K |
|
214
LyondellBasell Industries
LYB
$18B
| $2.51M | 0.08% |
28,882
-1,777
| -6% | -$154K |
|
215
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.08% |
13,210
-856
| -6% | -$162K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.08% |
90,054
-6,117
| -6% | -$166K |
|
217
Vornado Realty Trust
VNO
$7.3B
| $2.44M | 0.08% |
24,398
+1,304
| +6% | +$130K |
|
218
DiamondRock Hospitality
DRH
$1.73B
| $2.35M | 0.08% |
243,107
-622,322
| -72% | -$6M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.31M | 0.08% |
9,956
-555
| -5% | -$129K |
|
220
Emerson Electric
EMR
$74.3B
| $2.29M | 0.08% |
47,902
-3,062
| -6% | -$146K |
|
221
Stryker
SYK
$150B
| $2.27M | 0.08% |
24,421
-917
| -4% | -$85.2K |
|
222
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 0.08% |
17,923
-234
| -1% | -$29.4K |
|
223
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.08% |
24,015
-1,330
| -5% | -$123K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.07% |
16,495
-735
| -4% | -$97.5K |
|
225
Truist Financial
TFC
$59.9B
| $2.18M | 0.07% |
57,681
-1,951
| -3% | -$73.7K |
|