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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $1.63M | 0.05% |
35,094
-2,035
| -5% | -$94.5K |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.05% |
23,142
-236
| -1% | -$16.6K |
|
353
Coca-Cola Femsa
KOF
$17.5B
| $1.62M | 0.05% |
16,109
-16,015
| -50% | -$1.61M |
|
354
Edison International
EIX
$21B
| $1.61M | 0.05% |
28,733
-1,206
| -4% | -$67.4K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $1.61M | 0.05% |
26,710
-816
| -3% | -$49.1K |
|
356
Cencora
COR
$56.7B
| $1.6M | 0.05% |
20,679
-2,403
| -10% | -$186K |
|
357
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.05% |
13,995
-940
| -6% | -$107K |
|
358
Banco Santander Chile
BSAC
$12.1B
| $1.58M | 0.05% |
71,600
| – | – |
|
359
Invesco
IVZ
$9.81B
| $1.58M | 0.05% |
40,026
-3,849
| -9% | -$152K |
|
360
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.05% |
49,483
-9,174
| -16% | -$292K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.05% |
16,102
-1,108
| -6% | -$108K |
|
362
CBRE Group
CBRE
$48.9B
| $1.56M | 0.05% |
52,597
-4,200
| -7% | -$125K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.05% |
18,755
-1,262
| -6% | -$105K |
|
364
Alibaba
BABA
$323B
| $1.55M | 0.05% |
+17,500
| New | +$1.55M |
|
365
Mohawk Industries
MHK
$8.65B
| $1.55M | 0.05% |
11,510
-1,103
| -9% | -$149K |
|
366
Consolidated Edison
ED
$35.4B
| $1.54M | 0.05% |
27,174
-3,074
| -10% | -$174K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.05% |
21,935
-1,172
| -5% | -$81.9K |
|
368
Gen Digital
GEN
$18.2B
| $1.53M | 0.05% |
65,169
-2,703
| -4% | -$63.5K |
|
369
Hasbro
HAS
$11.2B
| $1.53M | 0.05% |
27,873
+4,792
| +21% | +$263K |
|
370
New Mountain Finance
NMFC
$1.13B
| $1.53M | 0.05% |
104,336
-6,980
| -6% | -$102K |
|
371
Cheniere Energy
LNG
$51.8B
| $1.53M | 0.05% |
19,100
-1,116
| -6% | -$89.3K |
|
372
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.05% |
34,257
+2,957
| +9% | +$131K |
|
373
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.05% |
151,500
-9,780
| -6% | -$98K |
|
374
Hartford Financial Services
HIG
$37B
| $1.51M | 0.05% |
40,586
-3,210
| -7% | -$120K |
|
375
Fiserv
FI
$73.4B
| $1.51M | 0.05% |
46,698
-5,206
| -10% | -$168K |
|