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 | |
|---|---|---|---|---|---|---|
351
Barings BDC
BBDC
$987M
| $1.73M | 0.05% |
61,013
+21,930
| +56% | +$622K |
|
352
PVH
PVH
$4.22B
| $1.72M | 0.05% |
14,791
-5,874
| -28% | -$685K |
|
353
Constellation Brands
STZ
$26.2B
| $1.72M | 0.05% |
19,491
-2,327
| -11% | -$205K |
|
354
Analog Devices
ADI
$122B
| $1.71M | 0.05% |
31,672
-600
| -2% | -$32.4K |
|
355
Autohome
ATHM
$3.39B
| $1.71M | 0.05% |
+49,645
| New | +$1.71M |
|
|
CPN
356
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.05% |
71,670
-39,388
| -35% | -$938K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.05% |
23,378
-4,699
| -17% | -$343K |
|
358
American Water Works
AWK
$28B
| $1.7M | 0.05% |
34,370
-19,919
| -37% | -$985K |
|
359
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.05% |
8,134
-423
| -5% | -$87.8K |
|
360
Boston Scientific
BSX
$159B
| $1.69M | 0.05% |
132,125
-10,202
| -7% | -$130K |
|
361
Moody's
MCO
$89.5B
| $1.68M | 0.05% |
19,169
-1,167
| -6% | -$102K |
|
362
Cencora
COR
$56.7B
| $1.68M | 0.05% |
23,082
-1,632
| -7% | -$119K |
|
363
Main Street Capital
MAIN
$5.95B
| $1.67M | 0.05% |
50,820
+21,420
| +73% | +$705K |
|
364
D.R. Horton
DHI
$54.2B
| $1.67M | 0.05% |
67,975
-11,658
| -15% | -$286K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $1.66M | 0.05% |
19,477
+8,216
| +73% | +$702K |
|
366
Invesco
IVZ
$9.81B
| $1.66M | 0.05% |
43,875
-2,388
| -5% | -$90.1K |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.05% |
282
-26
| -8% | -$153K |
|
368
Capri Holdings
CPRI
$2.53B
| $1.65M | 0.05% |
18,664
-2,031
| -10% | -$180K |
|
369
New Mountain Finance
NMFC
$1.13B
| $1.65M | 0.05% |
111,316
+34,580
| +45% | +$514K |
|
370
Trane Technologies
TT
$92.1B
| $1.65M | 0.05% |
26,452
-3,569
| -12% | -$223K |
|
|
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.05% |
9,630
-284
| -3% | -$48.7K |
|
|
NE
372
DELISTED
Noble Corporation
NE
| $1.65M | 0.05% |
56,114
-21,067
| -27% | -$618K |
|
373
Trimble
TRMB
$19.2B
| $1.64M | 0.05% |
44,518
+19,000
| +74% | +$702K |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $1.63M | 0.05% |
70,949
-8,053
| -10% | -$185K |
|
375
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.05% |
35,406
-27
| -0.1% | -$1.24K |
|