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
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
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 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $2.84M | 0.08% |
20,117
-1,735
| -8% | -$245K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.08% |
15,387
-1,189
| -7% | -$219K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.08% |
80,179
-6,085
| -7% | -$215K |
|
229
Cigna
CI
$81.5B
| $2.81M | 0.08% |
32,116
-2,263
| -7% | -$198K |
|
230
CME Group
CME
$94.4B
| $2.8M | 0.08% |
35,663
-3,500
| -9% | -$275K |
|
|
AENZ
231
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.79M | 0.08% |
43,833
| – | – |
|
232
Allstate
ALL
$53.1B
| $2.79M | 0.08% |
51,094
-5,563
| -10% | -$303K |
|
233
Aon
AON
$79.9B
| $2.78M | 0.08% |
33,177
-2,355
| -7% | -$198K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.08% |
28,653
-2,348
| -8% | -$227K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $2.77M | 0.08% |
50,044
-5,070
| -9% | -$280K |
|
236
Ares Capital
ARCC
$15.8B
| $2.75M | 0.08% |
+154,770
| New | +$2.75M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.08% |
40,284
-3,281
| -8% | -$223K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $2.7M | 0.08% |
75,938
-5,248
| -6% | -$187K |
|
239
Crown Castle
CCI
$41.9B
| $2.7M | 0.08% |
36,731
+1,372
| +4% | +$101K |
|
240
Devon Energy
DVN
$22.1B
| $2.7M | 0.08% |
43,582
-3,800
| -8% | -$235K |
|
241
Kinder Morgan
KMI
$59.1B
| $2.69M | 0.08% |
74,684
-8,002
| -10% | -$288K |
|
242
Exelon
EXC
$43.9B
| $2.61M | 0.08% |
133,828
-10,694
| -7% | -$209K |
|
243
Cardinal Health
CAH
$35.7B
| $2.6M | 0.07% |
38,870
-3,887
| -9% | -$260K |
|
244
American Electric Power
AEP
$57.8B
| $2.58M | 0.07% |
55,165
-4,013
| -7% | -$188K |
|
245
Ameriprise Financial
AMP
$46.1B
| $2.56M | 0.07% |
22,268
-1,971
| -8% | -$227K |
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.56M | 0.07% |
51,351
-6,216
| -11% | -$310K |
|
247
Estee Lauder
EL
$32.1B
| $2.56M | 0.07% |
33,984
-4,508
| -12% | -$339K |
|
248
Stryker
SYK
$150B
| $2.54M | 0.07% |
33,740
-2,590
| -7% | -$195K |
|
249
TE Connectivity
TEL
$61.7B
| $2.54M | 0.07% |
46,012
-4,183
| -8% | -$230K |
|
250
Micron Technology
MU
$147B
| $2.53M | 0.07% |
116,161
-8,791
| -7% | -$191K |
|