SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.1B
| $2.92M | 0.09% |
39,720
-2,610
| -6% | -$192K |
|
227
Ecolab
ECL
$77.5B
| $2.91M | 0.09% |
25,375
-1,547
| -6% | -$178K |
|
228
SLR Investment Corp
SLRC
$903M
| $2.89M | 0.09% |
154,445
+40,930
| +36% | +$765K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.09% |
43,852
-3,087
| -7% | -$199K |
|
230
Aflac
AFL
$57.1B
| $2.74M | 0.08% |
47,074
-10,235
| -18% | -$596K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.08% |
35,327
-3,754
| -10% | -$289K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $2.72M | 0.08% |
33,560
-2,468
| -7% | -$200K |
|
233
Portland General Electric
POR
$4.68B
| $2.72M | 0.08% |
84,564
-14,000
| -14% | -$450K |
|
234
Exelon
EXC
$43.8B
| $2.71M | 0.08% |
79,565
-6,027
| -7% | -$205K |
|
235
Marsh & McLennan
MMC
$101B
| $2.65M | 0.08% |
50,714
-4,076
| -7% | -$213K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $2.64M | 0.08% |
40,642
-4,025
| -9% | -$262K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.08% |
13,423
-873
| -6% | -$172K |
|
238
Air Products & Chemicals
APD
$64.8B
| $2.59M | 0.08% |
19,890
-1,435
| -7% | -$187K |
|
239
Deere & Co
DE
$127B
| $2.59M | 0.08% |
31,553
-3,212
| -9% | -$263K |
|
240
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.58M | 0.08% |
7,169
-844
| -11% | -$304K |
|
241
American Electric Power
AEP
$58.8B
| $2.56M | 0.08% |
49,026
-4,628
| -9% | -$242K |
|
242
Stryker
SYK
$149B
| $2.55M | 0.08% |
31,522
-1,975
| -6% | -$159K |
|
243
PPG Industries
PPG
$24.6B
| $2.51M | 0.08% |
12,781
-982
| -7% | -$193K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.08% |
22,026
-2,168
| -9% | -$243K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.08% |
62,973
-2,998
| -5% | -$118K |
|
246
Devon Energy
DVN
$22.3B
| $2.47M | 0.08% |
36,176
-2,952
| -8% | -$201K |
|
247
Truist Financial
TFC
$59.8B
| $2.46M | 0.08% |
66,225
-5,517
| -8% | -$205K |
|
|
HES
248
DELISTED
Hess
HES
| $2.46M | 0.08% |
26,073
-2,826
| -10% | -$267K |
|
249
Sempra
SRE
$53.7B
| $2.46M | 0.08% |
23,331
-3,782
| -14% | -$398K |
|
250
Crown Castle
CCI
$42.3B
| $2.45M | 0.07% |
30,363
-2,799
| -8% | -$225K |
|