SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
Cap. Flow
+$1.2B
Cap. Flow %
26.08%
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
+$66.4M
2
YELP icon
Yelp
YELP
+$49.6M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
CRTO icon
Criteo
CRTO
+$48M
5
SPLK
Splunk Inc
SPLK
+$47.6M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
+$26.7M
2
O icon
Realty Income
O
+$21.2M
3
AAPL icon
Apple
AAPL
+$13.7M
4
ACC
American Campus Communities, Inc.
ACC
+$13.3M
5
REG icon
Regency Centers
REG
+$10.6M

Sector Composition

1 Technology 24.52%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.48%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEI
201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.73M 0.1%
13,697
-4,926
-26% -$1.7M
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$4.71M 0.1%
92,535
-262,223
-74% -$13.3M
SLG icon
203
SL Green Realty
SLG
$4.21B
$4.68M 0.1%
44,745
-12,226
-21% -$1.28M
DD icon
204
DuPont de Nemours
DD
$32.1B
$4.54M 0.1%
43,450
-1,609
-4% -$168K
MSCC
205
DELISTED
Microsemi Corp
MSCC
$4.53M 0.1%
107,800
+52,500
+95% +$2.2M
CB icon
206
Chubb
CB
$110B
$4.47M 0.1%
35,567
+6
+0% +$754
TRV icon
207
Travelers Companies
TRV
$61.6B
$4.46M 0.1%
38,912
-8,128
-17% -$931K
SHW icon
208
Sherwin-Williams
SHW
$90.1B
$4.45M 0.1%
48,240
+5,565
+13% +$513K
EQY
209
DELISTED
Equity One
EQY
$4.41M 0.1%
144,015
-161,221
-53% -$4.93M
TSM icon
210
TSMC
TSM
$1.3T
$4.4M 0.1%
143,845
-22,200
-13% -$679K
BAX icon
211
Baxter International
BAX
$12.6B
$4.38M 0.1%
92,044
-15,360
-14% -$731K
OXY icon
212
Occidental Petroleum
OXY
$44.4B
$4.32M 0.09%
59,300
+859
+1% +$62.6K
DUK icon
213
Duke Energy
DUK
$93.6B
$4.29M 0.09%
53,563
+803
+2% +$64.3K
ADBE icon
214
Adobe
ADBE
$150B
$4.17M 0.09%
38,394
-95
-0.2% -$10.3K
KHC icon
215
Kraft Heinz
KHC
$31.6B
$4.16M 0.09%
46,440
-28
-0.1% -$2.51K
AVB icon
216
AvalonBay Communities
AVB
$27.8B
$4M 0.09%
22,469
+1,002
+5% +$178K
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.95M 0.09%
+325,637
New +$3.95M
DFS
218
DELISTED
Discover Financial Services
DFS
$3.95M 0.09%
69,869
-28,465
-29% -$1.61M
RGA icon
219
Reinsurance Group of America
RGA
$12.6B
$3.88M 0.08%
35,975
+6,541
+22% +$706K
SO icon
220
Southern Company
SO
$100B
$3.77M 0.08%
73,415
+3,638
+5% +$187K
PNW icon
221
Pinnacle West Capital
PNW
$10.4B
$3.74M 0.08%
49,166
+16,976
+53% +$1.29M
DHR icon
222
Danaher
DHR
$139B
$3.69M 0.08%
53,150
-17,116
-24% -$1.19M
MS icon
223
Morgan Stanley
MS
$243B
$3.67M 0.08%
114,398
-2,354
-2% -$75.5K
F icon
224
Ford
F
$45.7B
$3.62M 0.08%
299,778
+2,435
+0.8% +$29.4K
SVC
225
Service Properties Trust
SVC
$476M
$3.59M 0.08%
+120,896
New +$3.59M
7 8
9
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