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 | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.12M | 0.07% |
25,130
-1,273
| -5% | -$107K |
|
277
Barings BDC
BBDC
$990M
| $2.11M | 0.06% |
83,283
+22,270
| +37% | +$564K |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $2.1M | 0.06% |
21,415
-1,843
| -8% | -$180K |
|
279
TE Connectivity
TEL
$61.6B
| $2.09M | 0.06% |
37,802
-2,454
| -6% | -$136K |
|
280
Sysco
SYY
$39.5B
| $2.08M | 0.06% |
54,916
-4,039
| -7% | -$153K |
|
281
Franklin Resources
BEN
$13.4B
| $2.08M | 0.06% |
38,016
-2,590
| -6% | -$141K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $2.07M | 0.06% |
87,852
-206,387
| -70% | -$4.86M |
|
283
Becton Dickinson
BDX
$54.8B
| $2.06M | 0.06% |
18,542
-832
| -4% | -$92.3K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.06% |
22,568
-1,344
| -6% | -$122K |
|
285
Tesla
TSLA
$1.09T
| $2.05M | 0.06% |
126,540
-11,145
| -8% | -$180K |
|
286
Broadcom
AVGO
$1.44T
| $2.04M | 0.06% |
234,650
-8,780
| -4% | -$76.4K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $2.04M | 0.06% |
34,019
-1,172
| -3% | -$70.2K |
|
288
Intercontinental Exchange
ICE
$99.9B
| $2.03M | 0.06% |
52,160
-4,940
| -9% | -$193K |
|
289
Monroe Capital Corp
MRCC
$164M
| $2.03M | 0.06% |
150,649
| – | – |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.06% |
50,234
-2,939
| -6% | -$119K |
|
291
Prosperity Bancshares
PB
$6.54B
| $2.02M | 0.06% |
35,403
+17,400
| +97% | +$994K |
|
292
Lam Research
LRCX
$127B
| $2.01M | 0.06% |
269,470
-1,180
| -0.4% | -$8.81K |
|
293
Western Digital
WDC
$31.4B
| $2M | 0.06% |
27,226
-1,692
| -6% | -$124K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 0.06% |
20,660
-1,771
| -8% | -$170K |
|
295
Vale
VALE
$43.8B
| $1.98M | 0.06% |
180,000
+25,400
| +16% | +$280K |
|
296
Waste Management
WM
$90.6B
| $1.97M | 0.06% |
41,405
-1,572
| -4% | -$74.7K |
|
297
PG&E
PCG
$33.5B
| $1.93M | 0.06% |
42,879
-2,839
| -6% | -$128K |
|
298
Main Street Capital
MAIN
$5.96B
| $1.93M | 0.06% |
62,970
+12,150
| +24% | +$372K |
|
299
PPL Corp
PPL
$27B
| $1.92M | 0.06% |
62,810
-5,993
| -9% | -$183K |
|
300
Polaris
PII
$3.26B
| $1.92M | 0.06% |
12,789
+5,179
| +68% | +$775K |
|