SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $2.36M | 0.07% |
29,203
-2,259
| -7% | -$182K |
|
252
Truist Financial
TFC
$60B
| $2.36M | 0.07% |
60,561
-5,664
| -9% | -$220K |
|
253
Sempra
SRE
$52.9B
| $2.35M | 0.07% |
42,286
-4,376
| -9% | -$244K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.07% |
42,243
-1,974
| -4% | -$109K |
|
255
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.07% |
17,049
-1,493
| -8% | -$203K |
|
256
Crown Castle
CCI
$41.9B
| $2.31M | 0.07% |
29,333
-1,030
| -3% | -$81K |
|
257
Cigna
CI
$81.5B
| $2.29M | 0.07% |
22,212
-3,034
| -12% | -$312K |
|
258
Valero Energy
VLO
$48.7B
| $2.27M | 0.07% |
45,800
-2,669
| -6% | -$132K |
|
259
Aon
AON
$79.9B
| $2.24M | 0.07% |
23,642
-2,409
| -9% | -$228K |
|
260
Ares Capital
ARCC
$15.8B
| $2.24M | 0.07% |
143,480
-45,490
| -24% | -$710K |
|
261
TE Connectivity
TEL
$61.7B
| $2.21M | 0.07% |
34,966
-2,836
| -8% | -$179K |
|
262
Broadcom
AVGO
$1.58T
| $2.19M | 0.07% |
217,790
-16,860
| -7% | -$170K |
|
263
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.07% |
48,312
-5,658
| -10% | -$255K |
|
264
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.07% |
30,973
-3,633
| -10% | -$254K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.07% |
49,195
-2,965
| -6% | -$130K |
|
266
PG&E
PCG
$33.2B
| $2.14M | 0.07% |
40,259
-2,620
| -6% | -$139K |
|
267
Macerich
MAC
$4.74B
| $2.14M | 0.07% |
25,609
-53,534
| -68% | -$4.47M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $2.13M | 0.07% |
38,038
-2,604
| -6% | -$146K |
|
269
Intuit
INTU
$188B
| $2.13M | 0.07% |
23,125
-1,856
| -7% | -$171K |
|
270
Western Digital
WDC
$31.9B
| $2.11M | 0.06% |
25,162
-2,064
| -8% | -$173K |
|
271
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.06% |
15,878
-1,662
| -9% | -$220K |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 0.06% |
20,236
-2,332
| -10% | -$241K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.09M | 0.06% |
23,488
-1,642
| -7% | -$146K |
|
274
Devon Energy
DVN
$22.1B
| $2.09M | 0.06% |
34,069
-2,107
| -6% | -$129K |
|
275
PACCAR
PCAR
$52B
| $2.07M | 0.06% |
45,557
-4,389
| -9% | -$199K |
|