SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
+$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 5 |
Digital Realty Trust
DLR
|
+$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4B
| $2.17M | 0.07% |
52,969
-4,797
| -8% | -$196K |
|
252
Marathon Petroleum
MPC
$55.7B
| $2.14M | 0.07% |
40,876
-3,792
| -8% | -$198K |
|
253
Cardinal Health
CAH
$36B
| $2.13M | 0.07% |
25,443
-420
| -2% | -$35.1K |
|
254
American Electric Power
AEP
$58B
| $2.11M | 0.07% |
39,885
-72,291
| -64% | -$3.83M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $2.11M | 0.07% |
34,201
-1,113
| -3% | -$68.7K |
|
256
Aon
AON
$79B
| $2.09M | 0.07% |
20,993
-798
| -4% | -$79.5K |
|
257
JetBlue
JBLU
$1.87B
| $2.08M | 0.07% |
100,222
-4,235
| -4% | -$87.9K |
|
258
Exelon
EXC
$43.5B
| $2.08M | 0.07% |
92,626
-2,620
| -3% | -$58.7K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.07% |
20,600
-577
| -3% | -$58K |
|
260
Allstate
ALL
$52.7B
| $2.05M | 0.06% |
31,592
-1,153
| -4% | -$74.8K |
|
261
Autohome
ATHM
$3.48B
| $2.05M | 0.06% |
40,525
-800
| -2% | -$40.4K |
|
262
ICICI Bank
IBN
$114B
| $2.05M | 0.06% |
216,150
+49,500
| +30% | +$469K |
|
263
Norfolk Southern
NSC
$61.3B
| $2.04M | 0.06% |
23,340
-769
| -3% | -$67.1K |
|
264
Tesla
TSLA
$1.12T
| $2.03M | 0.06% |
113,565
-2,250
| -2% | -$40.2K |
|
265
Intuit
INTU
$187B
| $2.02M | 0.06% |
20,089
-1,362
| -6% | -$137K |
|
266
Crown Castle
CCI
$41.2B
| $2.02M | 0.06% |
25,097
-984
| -4% | -$79K |
|
267
PVH
PVH
$3.96B
| $2M | 0.06% |
17,401
+7,286
| +72% | +$839K |
|
268
TE Connectivity
TEL
$61.7B
| $2M | 0.06% |
31,145
-1,268
| -4% | -$81.5K |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $1.99M | 0.06% |
198
+1
| +0.5% | +$10.1K |
|
270
Perrigo
PRGO
$3.07B
| $1.99M | 0.06% |
10,760
-125
| -1% | -$23.1K |
|
271
SLR Investment Corp
SLRC
$911M
| $1.96M | 0.06% |
108,915
| – | – |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.06% |
34,944
-2,740
| -7% | -$152K |
|
273
Corning
GLW
$62B
| $1.91M | 0.06% |
96,779
-5,296
| -5% | -$104K |
|
|
NBIS
274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.91M | 0.06% |
125,354
-1,600
| -1% | -$24.3K |
|
275
Intercontinental Exchange
ICE
$99.3B
| $1.9M | 0.06% |
42,530
-1,535
| -3% | -$68.6K |
|