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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.6B
| $2.99M | 0.09% |
242,508
-4,628
| -2% | -$57K |
|
202
Best Buy
BBY
$15.4B
| $2.97M | 0.09% |
91,692
-5,269
| -5% | -$171K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $2.96M | 0.09% |
26,387
+772
| +3% | +$86.7K |
|
204
Baidu
BIDU
$32.7B
| $2.85M | 0.09% |
14,944
-5,960
| -29% | -$1.14M |
|
205
Morgan Stanley
MS
$236B
| $2.84M | 0.09% |
113,514
+3,411
| +3% | +$85.3K |
|
206
Boston Properties
BXP
$11.5B
| $2.83M | 0.09% |
22,269
-35,474
| -61% | -$4.51M |
|
207
Capital One
COF
$142B
| $2.8M | 0.09% |
40,419
+948
| +2% | +$65.7K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $2.76M | 0.09% |
22,505
+453
| +2% | +$55.5K |
|
209
McKesson
MCK
$86.1B
| $2.74M | 0.08% |
17,400
+518
| +3% | +$81.5K |
|
210
Elevance Health
ELV
$72.6B
| $2.73M | 0.08% |
19,665
+762
| +4% | +$106K |
|
211
Emerson Electric
EMR
$73.6B
| $2.71M | 0.08% |
49,869
+1,967
| +4% | +$107K |
|
212
General Dynamics
GD
$86.9B
| $2.71M | 0.08% |
20,625
+253
| +1% | +$33.2K |
|
213
Stryker
SYK
$149B
| $2.71M | 0.08% |
25,231
+810
| +3% | +$86.9K |
|
214
Kroger
KR
$45.4B
| $2.69M | 0.08% |
70,304
+1,998
| +3% | +$76.4K |
|
215
Cigna
CI
$80.5B
| $2.67M | 0.08% |
19,424
+575
| +3% | +$78.9K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.08% |
78,748
+41,893
| +114% | +$1.42M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $2.65M | 0.08% |
46,373
-14,164
| -23% | -$810K |
|
218
Northrop Grumman
NOC
$84.3B
| $2.63M | 0.08% |
13,269
+59
| +0.4% | +$11.7K |
|
219
Kinder Morgan
KMI
$59.2B
| $2.55M | 0.08% |
142,881
+7,813
| +6% | +$139K |
|
220
Illinois Tool Works
ITW
$76.3B
| $2.53M | 0.08% |
24,688
+673
| +3% | +$68.9K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $2.5M | 0.08% |
37,487
-3,279
| -8% | -$219K |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.08% |
67,753
+2,971
| +5% | +$109K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $2.49M | 0.08% |
21,713
+623
| +3% | +$71.3K |
|
224
LyondellBasell Industries
LYB
$17.8B
| $2.47M | 0.08% |
28,852
-30
| -0.1% | -$2.57K |
|
225
Prudential Financial
PRU
$37.4B
| $2.47M | 0.08% |
34,145
+1,139
| +3% | +$82.2K |
|