SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $3.2M | 0.09% |
31,081
-1,246
| -4% | -$128K |
|
|
ACAS
227
DELISTED
American Capital Ltd
ACAS
| $3.19M | 0.09% |
208,490
+20,490
| +11% | +$313K |
|
228
Essex Property Trust
ESS
$17.3B
| $3.17M | 0.09% |
17,141
+5,703
| +50% | +$1.05M |
|
229
Deere & Co
DE
$128B
| $3.15M | 0.09% |
34,765
-4,107
| -11% | -$372K |
|
230
Exelon
EXC
$43.9B
| $3.12M | 0.09% |
120,000
-7,349
| -6% | -$191K |
|
231
Devon Energy
DVN
$22.1B
| $3.11M | 0.09% |
39,128
-1,746
| -4% | -$139K |
|
232
Charles Schwab
SCHW
$167B
| $3.1M | 0.09% |
115,280
-6,836
| -6% | -$184K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $3.07M | 0.09% |
69,613
-6,397
| -8% | -$282K |
|
234
Elevance Health
ELV
$70.6B
| $3.06M | 0.09% |
28,474
-2,734
| -9% | -$294K |
|
235
CSX Corp
CSX
$60.6B
| $3.06M | 0.09% |
297,492
-25,011
| -8% | -$257K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.09% |
19,492
-1,073
| -5% | -$168K |
|
237
Cummins
CMI
$55.1B
| $3.04M | 0.09% |
19,725
-1,391
| -7% | -$215K |
|
238
Corning
GLW
$61B
| $3.02M | 0.09% |
137,599
-15,309
| -10% | -$336K |
|
239
Nucor
NUE
$33.8B
| $3M | 0.09% |
60,986
+7,792
| +15% | +$384K |
|
240
Ecolab
ECL
$77.6B
| $3M | 0.09% |
26,922
-1,513
| -5% | -$168K |
|
241
American Electric Power
AEP
$57.8B
| $2.99M | 0.09% |
53,654
-120,562
| -69% | -$6.72M |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $2.92M | 0.08% |
36,028
-2,339
| -6% | -$190K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.92M | 0.08% |
25,339
+3,015
| +14% | +$347K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.08% |
46,939
-6,338
| -12% | -$393K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $2.9M | 0.08% |
31,466
-1,909
| -6% | -$176K |
|
246
PPG Industries
PPG
$24.8B
| $2.89M | 0.08% |
27,526
-2,184
| -7% | -$229K |
|
|
HES
247
DELISTED
Hess
HES
| $2.86M | 0.08% |
28,899
-2,433
| -8% | -$241K |
|
248
State Street
STT
$32B
| $2.85M | 0.08% |
42,330
-4,432
| -9% | -$298K |
|
249
Marsh & McLennan
MMC
$100B
| $2.84M | 0.08% |
54,790
-2,812
| -5% | -$146K |
|
250
Sempra
SRE
$52.9B
| $2.84M | 0.08% |
54,226
-11,698
| -18% | -$612K |
|