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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $2.35M | 0.07% |
40,606
-4,155
| -9% | -$240K |
|
277
MidCap Financial Investment
MFIC
$1.22B
| $2.34M | 0.07% |
90,744
+31,040
| +52% | +$801K |
|
278
Cardinal Health
CAH
$35.7B
| $2.34M | 0.07% |
34,104
-1,376
| -4% | -$94.3K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.07% |
24,194
-926
| -4% | -$87.6K |
|
|
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 0.07% |
42,775
-3,890
| -8% | -$207K |
|
281
PPL Corp
PPL
$26.6B
| $2.28M | 0.07% |
68,803
-2,159
| -3% | -$71.4K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.26M | 0.06% |
8,013
-303
| -4% | -$85.6K |
|
283
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.06% |
18,804
-1,958
| -9% | -$235K |
|
284
CME Group
CME
$94.4B
| $2.25M | 0.06% |
31,700
-2,453
| -7% | -$174K |
|
285
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.06% |
57,404
-5,278
| -8% | -$206K |
|
286
Becton Dickinson
BDX
$55.1B
| $2.24M | 0.06% |
19,374
-1,338
| -6% | -$154K |
|
287
Capital Southwest
CSWC
$1.28B
| $2.22M | 0.06% |
167,613
+1,661
| +1% | +$22K |
|
288
Sysco
SYY
$39.4B
| $2.21M | 0.06% |
58,955
-2,388
| -4% | -$89.4K |
|
289
Tesla
TSLA
$1.13T
| $2.2M | 0.06% |
137,685
+12,630
| +10% | +$202K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.06% |
23,912
-3,055
| -11% | -$281K |
|
291
PG&E
PCG
$33.2B
| $2.2M | 0.06% |
45,718
-1,491
| -3% | -$71.6K |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.06% |
26,403
-816
| -3% | -$67.7K |
|
|
AENZ
293
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.18M | 0.06% |
40,212
-321
| -0.8% | -$17.4K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.06% |
54,292
-2,294
| -4% | -$91.9K |
|
295
PACCAR
PCAR
$52B
| $2.17M | 0.06% |
51,888
-3,972
| -7% | -$166K |
|
296
T Rowe Price
TROW
$23.8B
| $2.17M | 0.06% |
25,682
-2,340
| -8% | -$197K |
|
|
SFUN
297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.16M | 0.06% |
4,421
+562
| +15% | +$275K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.06% |
57,100
-2,825
| -5% | -$107K |
|
299
Intuit
INTU
$188B
| $2.15M | 0.06% |
26,676
-2,314
| -8% | -$186K |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.06% |
35,191
-3,592
| -9% | -$219K |
|