SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $1.86M | 0.06% |
26,280
-2,732
| -9% | -$193K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $1.85M | 0.06% |
49,672
+27,480
| +124% | +$1.02M |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.06% |
134,600
-5,950
| -4% | -$81.4K |
|
304
Tesla
TSLA
$1.13T
| $1.84M | 0.06% |
124,170
-2,370
| -2% | -$35.1K |
|
305
Aptiv
APTV
$17.5B
| $1.84M | 0.06% |
25,267
-3,394
| -12% | -$247K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.06% |
12,282
-1,141
| -9% | -$170K |
|
307
American Water Works
AWK
$28B
| $1.8M | 0.06% |
33,824
-1,558
| -4% | -$83K |
|
308
Fluor
FLR
$6.72B
| $1.8M | 0.06% |
29,714
+15,009
| +102% | +$910K |
|
309
H&R Block
HRB
$6.85B
| $1.79M | 0.05% |
53,191
-2,291
| -4% | -$77.1K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $1.79M | 0.05% |
43,131
-4,063
| -9% | -$168K |
|
311
AES
AES
$9.21B
| $1.78M | 0.05% |
129,068
+66,230
| +105% | +$912K |
|
312
Medallion Financial
MFIN
$249M
| $1.77M | 0.05% |
177,310
+14,130
| +9% | +$141K |
|
313
Equifax
EFX
$30.8B
| $1.77M | 0.05% |
21,876
-767
| -3% | -$62K |
|
314
D.R. Horton
DHI
$54.2B
| $1.76M | 0.05% |
69,665
+361
| +0.5% | +$9.13K |
|
|
HES
315
DELISTED
Hess
HES
| $1.76M | 0.05% |
23,852
-2,221
| -9% | -$164K |
|
316
Edison International
EIX
$21B
| $1.76M | 0.05% |
26,869
-1,864
| -6% | -$122K |
|
317
AutoZone
AZO
$70.6B
| $1.75M | 0.05% |
2,825
-125
| -4% | -$77.3K |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.05% |
54,292
-3,794
| -7% | -$122K |
|
319
Cencora
COR
$56.7B
| $1.72M | 0.05% |
19,112
-1,567
| -8% | -$141K |
|
320
O'Reilly Automotive
ORLY
$89B
| $1.72M | 0.05% |
134,040
-17,460
| -12% | -$224K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $1.72M | 0.05% |
26,593
-2,417
| -8% | -$156K |
|
322
Ross Stores
ROST
$49.4B
| $1.72M | 0.05% |
36,418
-1,872
| -5% | -$88.2K |
|
323
Masco
MAS
$15.9B
| $1.72M | 0.05% |
77,473
+39,558
| +104% | +$876K |
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.05% |
49,855
-386
| -0.8% | -$13.3K |
|
325
Navient
NAVI
$1.37B
| $1.71M | 0.05% |
79,251
+38,312
| +94% | +$828K |
|