SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83B
| $2.44M | 0.07% |
18,490
-1,601
| -8% | -$211K |
|
252
Cummins
CMI
$55.2B
| $2.43M | 0.07% |
18,402
-1,323
| -7% | -$175K |
|
253
Allstate
ALL
$54.9B
| $2.43M | 0.07% |
39,524
-4,796
| -11% | -$294K |
|
254
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.07% |
62,650
-2,175
| -3% | -$83.4K |
|
255
Applied Materials
AMAT
$126B
| $2.4M | 0.07% |
110,842
-8,555
| -7% | -$185K |
|
256
Netflix
NFLX
$534B
| $2.38M | 0.07% |
37,002
-1,855
| -5% | -$120K |
|
257
Kroger
KR
$44.9B
| $2.37M | 0.07% |
91,030
-6,658
| -7% | -$173K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.07% |
44,217
-11,067
| -20% | -$592K |
|
259
Cardinal Health
CAH
$35.7B
| $2.36M | 0.07% |
31,462
-2,642
| -8% | -$198K |
|
260
VF Corp
VFC
$5.85B
| $2.36M | 0.07% |
37,877
-3,820
| -9% | -$238K |
|
261
CME Group
CME
$96.4B
| $2.35M | 0.07% |
29,376
-2,324
| -7% | -$186K |
|
262
Corning
GLW
$59.7B
| $2.34M | 0.07% |
121,237
-16,362
| -12% | -$316K |
|
263
Essex Property Trust
ESS
$17B
| $2.32M | 0.07% |
13,001
-4,140
| -24% | -$740K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.07% |
33,823
-1,351
| -4% | -$92.3K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.07% |
61,466
-7,533
| -11% | -$283K |
|
266
Cigna
CI
$81.2B
| $2.29M | 0.07% |
25,246
-1,915
| -7% | -$174K |
|
267
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.07% |
53,970
-3,434
| -6% | -$145K |
|
268
Aon
AON
$80.5B
| $2.28M | 0.07% |
26,051
-2,607
| -9% | -$228K |
|
269
Valero Energy
VLO
$48.3B
| $2.24M | 0.07% |
48,469
-3,764
| -7% | -$174K |
|
270
Capital Southwest
CSWC
$1.28B
| $2.24M | 0.07% |
170,664
+3,051
| +2% | +$40.1K |
|
|
LRFC
271
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.23M | 0.07% |
21,015
| – | – |
|
272
Lumen
LUMN
$5.1B
| $2.2M | 0.07% |
53,871
-2,914
| -5% | -$119K |
|
273
Intuit
INTU
$186B
| $2.19M | 0.07% |
24,981
-1,695
| -6% | -$149K |
|
|
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 0.07% |
40,604
-2,171
| -5% | -$116K |
|
275
Ameriprise Financial
AMP
$48.3B
| $2.16M | 0.07% |
17,540
-1,264
| -7% | -$156K |
|