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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.06% |
52,575
-65,806
| -56% | -$2.68M |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.11M | 0.06% |
44,161
-4,366
| -9% | -$208K |
|
303
International Paper
IP
$25.7B
| $2.09M | 0.06% |
44,368
-16,584
| -27% | -$782K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.06% |
22,431
-2,271
| -9% | -$211K |
|
305
Illumina
ILMN
$15.7B
| $2.08M | 0.06% |
11,973
-980
| -8% | -$170K |
|
306
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.08M | 0.06% |
126,820
+89,420
| +239% | +$1.46M |
|
307
Liberty Global Class C
LBTYK
$4.12B
| $2.08M | 0.06% |
60,653
-2,479
| -4% | -$84.9K |
|
308
Estee Lauder
EL
$32.1B
| $2.06M | 0.06% |
27,801
-1,537
| -5% | -$114K |
|
309
Lumen
LUMN
$4.87B
| $2.06M | 0.06% |
56,785
-5,133
| -8% | -$186K |
|
310
Vale
VALE
$44.4B
| $2.05M | 0.06% |
154,600
-31,100
| -17% | -$411K |
|
311
Aptiv
APTV
$17.5B
| $2.03M | 0.06% |
29,590
-780
| -3% | -$53.6K |
|
312
Western Digital
WDC
$31.9B
| $2.02M | 0.06% |
28,918
-517
| -2% | -$36.1K |
|
313
Bath & Body Works
BBWI
$6.06B
| $2.02M | 0.06% |
42,502
-3,102
| -7% | -$147K |
|
314
Monroe Capital Corp
MRCC
$164M
| $2M | 0.06% |
150,649
+53,264
| +55% | +$707K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.06% |
53,173
+323
| +0.6% | +$12K |
|
316
Akamai
AKAM
$11.3B
| $1.97M | 0.06% |
32,305
+14,026
| +77% | +$856K |
|
317
Perrigo
PRGO
$3.12B
| $1.94M | 0.06% |
13,337
-834
| -6% | -$122K |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.06% |
64,432
-3,650
| -5% | -$110K |
|
319
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.06% |
58,657
-4,125
| -7% | -$136K |
|
320
CarMax
KMX
$9.11B
| $1.93M | 0.06% |
37,129
+12,381
| +50% | +$644K |
|
321
Waste Management
WM
$88.6B
| $1.92M | 0.05% |
42,977
-4,917
| -10% | -$220K |
|
322
Agilent Technologies
A
$36.5B
| $1.91M | 0.05% |
46,601
-3,688
| -7% | -$151K |
|
323
SL Green Realty
SLG
$4.4B
| $1.91M | 0.05% |
18,072
-7,634
| -30% | -$809K |
|
324
Humana
HUM
$37B
| $1.91M | 0.05% |
14,924
-2,111
| -12% | -$270K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $1.91M | 0.05% |
27,526
-3,112
| -10% | -$215K |
|