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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $2.83M | 0.08% |
71,742
-2,054
| -3% | -$81K |
|
252
Stryker
SYK
$150B
| $2.82M | 0.08% |
33,497
+2,020
| +6% | +$170K |
|
|
VNET
253
VNET Group
VNET
$2.13B
| $2.82M | 0.08% |
94,000
+10,000
| +12% | +$300K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $2.8M | 0.08% |
65,971
-5,041
| -7% | -$214K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.08% |
68,999
-4,862
| -7% | -$194K |
|
256
Air Products & Chemicals
APD
$64.5B
| $2.74M | 0.08% |
23,052
-82,798
| -78% | -$9.85M |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.08% |
35,174
-2,621
| -7% | -$203K |
|
258
Applied Materials
AMAT
$130B
| $2.69M | 0.08% |
119,397
-7,965
| -6% | -$180K |
|
259
Valero Energy
VLO
$48.7B
| $2.62M | 0.07% |
52,233
-4,486
| -8% | -$225K |
|
260
Allstate
ALL
$53.1B
| $2.6M | 0.07% |
44,320
-3,242
| -7% | -$190K |
|
261
Aon
AON
$79.9B
| $2.58M | 0.07% |
28,658
-1,374
| -5% | -$124K |
|
262
Cigna
CI
$81.5B
| $2.5M | 0.07% |
27,161
-1,640
| -6% | -$151K |
|
263
TE Connectivity
TEL
$61.7B
| $2.49M | 0.07% |
40,256
-3,247
| -7% | -$201K |
|
264
VF Corp
VFC
$5.86B
| $2.47M | 0.07% |
41,697
-7,724
| -16% | -$458K |
|
265
Petrobras Class A
PBR.A
$72.8B
| $2.47M | 0.07% |
158,000
+8,000
| +5% | +$125K |
|
266
Crown Castle
CCI
$41.9B
| $2.46M | 0.07% |
33,162
-2,409
| -7% | -$179K |
|
267
Netflix
NFLX
$529B
| $2.45M | 0.07% |
38,857
-1,344
| -3% | -$84.6K |
|
|
BITA
268
DELISTED
Bitauto Holdings Limited
BITA
| $2.44M | 0.07% |
50,068
+3,652
| +8% | +$178K |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $2.43M | 0.07% |
23,258
-1,003
| -4% | -$105K |
|
270
SLR Investment Corp
SLRC
$911M
| $2.42M | 0.07% |
113,515
-6,800
| -6% | -$145K |
|
271
Kroger
KR
$44.8B
| $2.41M | 0.07% |
97,688
-8,330
| -8% | -$206K |
|
272
Northrop Grumman
NOC
$83.2B
| $2.4M | 0.07% |
20,091
-1,868
| -9% | -$223K |
|
|
FRX
273
DELISTED
FOREST LABORATORIES INC
FRX
| $2.39M | 0.07% |
24,170
-1,033
| -4% | -$102K |
|
|
LRFC
274
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.38M | 0.07% |
21,015
+7,160
| +52% | +$811K |
|
275
Kinder Morgan
KMI
$59.1B
| $2.35M | 0.07% |
64,825
-7,239
| -10% | -$262K |
|