SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $1.39M | 0.04% |
50,853
+241
| +0.5% | +$6.59K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.04% |
52,039
-1,697
| -3% | -$45K |
|
353
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.04% |
25,506
-720
| -3% | -$38.8K |
|
354
Trane Technologies
TT
$92.1B
| $1.37M | 0.04% |
20,349
-1,138
| -5% | -$76.7K |
|
355
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.04% |
29,256
-1,327
| -4% | -$62.1K |
|
356
Edison International
EIX
$21B
| $1.34M | 0.04% |
24,191
-697
| -3% | -$38.7K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.04% |
64,093
-3,012
| -4% | -$62.7K |
|
358
Roper Technologies
ROP
$55.8B
| $1.33M | 0.04% |
7,720
-274
| -3% | -$47.2K |
|
359
Omnicom Group
OMC
$15.4B
| $1.33M | 0.04% |
19,144
-1,006
| -5% | -$69.9K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.04% |
21,518
-1,094
| -5% | -$67.6K |
|
361
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.04% |
90,667
+59,333
| +189% | +$865K |
|
|
HES
362
DELISTED
Hess
HES
| $1.32M | 0.04% |
19,701
-963
| -5% | -$64.4K |
|
363
Northern Trust
NTRS
$24.3B
| $1.3M | 0.04% |
17,028
-819
| -5% | -$62.6K |
|
364
Stanley Black & Decker
SWK
$12.1B
| $1.3M | 0.04% |
12,307
+259
| +2% | +$27.3K |
|
365
Consolidated Edison
ED
$35.4B
| $1.29M | 0.04% |
22,363
-1,147
| -5% | -$66.4K |
|
366
Trimble
TRMB
$19.2B
| $1.29M | 0.04% |
55,071
-1,908
| -3% | -$44.7K |
|
367
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.04% |
40,861
-1,204
| -3% | -$37.9K |
|
368
Goldman Sachs BDC
GSBD
$1.31B
| $1.29M | 0.04% |
54,340
-47,960
| -47% | -$1.13M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.04% |
29,933
+357
| +1% | +$15.2K |
|
370
Progressive
PGR
$143B
| $1.28M | 0.04% |
45,853
-661
| -1% | -$18.4K |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.04% |
17,403
+179
| +1% | +$13K |
|
372
Dollar Tree
DLTR
$20.6B
| $1.26M | 0.04% |
16,013
+151
| +1% | +$11.9K |
|
|
LRFC
373
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.26M | 0.04% |
13,468
-472
| -3% | -$44.2K |
|
374
Kellanova
K
$27.8B
| $1.26M | 0.04% |
21,365
-1,309
| -6% | -$77K |
|
375
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.04% |
10,056
-524
| -5% | -$65.3K |
|