SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $2.33M | 0.07% |
25,863
-3,340
| -11% | -$301K |
|
252
Allstate
ALL
$53.1B
| $2.33M | 0.07% |
32,745
-4,274
| -12% | -$304K |
|
253
Liberty Global Class C
LBTYK
$4.12B
| $2.33M | 0.07% |
57,766
-4,780
| -8% | -$193K |
|
254
TE Connectivity
TEL
$61.7B
| $2.32M | 0.07% |
32,413
-2,553
| -7% | -$183K |
|
255
Corning
GLW
$61B
| $2.32M | 0.07% |
102,075
-8,245
| -7% | -$187K |
|
256
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.07% |
44,668
-3,644
| -8% | -$186K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.07% |
37,684
-4,559
| -11% | -$276K |
|
258
Exelon
EXC
$43.9B
| $2.28M | 0.07% |
95,246
-6,400
| -6% | -$153K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.07% |
19,130
-932
| -5% | -$110K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $2.25M | 0.07% |
35,314
-2,724
| -7% | -$173K |
|
261
Truist Financial
TFC
$60B
| $2.24M | 0.07% |
57,334
-3,227
| -5% | -$126K |
|
262
SLR Investment Corp
SLRC
$911M
| $2.2M | 0.07% |
108,915
-30,220
| -22% | -$612K |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.07% |
21,177
-2,311
| -10% | -$239K |
|
264
Applied Materials
AMAT
$130B
| $2.19M | 0.07% |
96,870
-7,445
| -7% | -$168K |
|
265
Humana
HUM
$37B
| $2.17M | 0.07% |
12,182
-1,019
| -8% | -$181K |
|
266
Crown Castle
CCI
$41.9B
| $2.15M | 0.07% |
26,081
-3,252
| -11% | -$268K |
|
267
Cummins
CMI
$55.1B
| $2.14M | 0.07% |
15,419
-1,946
| -11% | -$270K |
|
268
Goldman Sachs BDC
GSBD
$1.31B
| $2.11M | 0.06% |
+102,300
| New | +$2.11M |
|
269
Aon
AON
$79.9B
| $2.09M | 0.06% |
21,791
-1,851
| -8% | -$178K |
|
270
Intuit
INTU
$188B
| $2.08M | 0.06% |
21,451
-1,674
| -7% | -$162K |
|
271
Bath & Body Works
BBWI
$6.06B
| $2.08M | 0.06% |
27,261
-3,712
| -12% | -$283K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.06% |
44,065
-5,130
| -10% | -$239K |
|
273
Sempra
SRE
$52.9B
| $2.05M | 0.06% |
37,534
-4,752
| -11% | -$259K |
|
274
JetBlue
JBLU
$1.85B
| $2.01M | 0.06% |
+104,457
| New | +$2.01M |
|
275
Cencora
COR
$56.7B
| $2M | 0.06% |
17,594
-1,518
| -8% | -$172K |
|