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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| $1.9M | 0.05% |
33,135
-3,994
| -11% | -$229K |
|
327
Kellanova
K
$27.8B
| $1.9M | 0.05% |
30,751
-1,177
| -4% | -$72.6K |
|
328
Banco Santander Chile
BSAC
$12.1B
| $1.89M | 0.05% |
71,600
+15,000
| +27% | +$397K |
|
329
Parker-Hannifin
PH
$96.1B
| $1.88M | 0.05% |
14,935
-660
| -4% | -$82.9K |
|
330
Omnicom Group
OMC
$15.4B
| $1.83M | 0.05% |
25,717
-1,242
| -5% | -$88.4K |
|
331
Lam Research
LRCX
$130B
| $1.83M | 0.05% |
270,650
-200,840
| -43% | -$1.36M |
|
332
CBRE Group
CBRE
$48.9B
| $1.82M | 0.05% |
56,797
+28,532
| +101% | +$914K |
|
333
Kimco Realty
KIM
$15.4B
| $1.81M | 0.05% |
78,968
-442,988
| -85% | -$10.2M |
|
334
Dollar General
DG
$24.1B
| $1.81M | 0.05% |
31,495
-1,466
| -4% | -$84.1K |
|
335
Ralph Lauren
RL
$18.9B
| $1.8M | 0.05% |
11,175
+1,188
| +12% | +$191K |
|
336
AutoZone
AZO
$70.6B
| $1.79M | 0.05% |
3,333
-195
| -6% | -$105K |
|
|
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
| $1.78M | 0.05% |
40,167
+16,826
| +72% | +$746K |
|
|
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.05% |
90,000
| – | – |
|
339
Hercules Capital
HTGC
$3.49B
| $1.76M | 0.05% |
108,840
+44,160
| +68% | +$713K |
|
340
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.76M | 0.05% |
28,229
-2,900
| -9% | -$180K |
|
341
Royal Caribbean
RCL
$95.7B
| $1.76M | 0.05% |
31,600
-3,358
| -10% | -$187K |
|
342
Broadcom
AVGO
$1.58T
| $1.75M | 0.05% |
243,430
-3,830
| -2% | -$27.6K |
|
343
Ecopetrol
EC
$18.7B
| $1.75M | 0.05% |
48,500
-16,000
| -25% | -$577K |
|
344
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.05% |
25,332
-1,350
| -5% | -$93.1K |
|
345
Consolidated Edison
ED
$35.4B
| $1.75M | 0.05% |
30,248
-18
| -0.1% | -$1.04K |
|
346
Mohawk Industries
MHK
$8.65B
| $1.74M | 0.05% |
12,613
-1,200
| -9% | -$166K |
|
347
Edison International
EIX
$21B
| $1.74M | 0.05% |
29,939
-2,137
| -7% | -$124K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.05% |
17,210
-1,682
| -9% | -$170K |
|
349
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.05% |
13,844
-477
| -3% | -$59.7K |
|
350
Equinix
EQIX
$75.7B
| $1.73M | 0.05% |
8,241
-2,920
| -26% | -$613K |
|