SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $1.18M | 0.04% |
16,589
| – | – |
|
352
Eversource Energy
ES
$23.6B
| $1.18M | 0.04% |
23,083
-516
| -2% | -$26.3K |
|
353
Ares Capital
ARCC
$15.8B
| $1.18M | 0.04% |
82,637
+20,557
| +33% | +$293K |
|
354
PVH
PVH
$4.22B
| $1.17M | 0.04% |
15,837
-700
| -4% | -$51.5K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.04% |
15,173
-640
| -4% | -$48.6K |
|
356
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.04% |
86,151
-4,779
| -5% | -$63.8K |
|
357
Incyte
INCY
$16.9B
| $1.15M | 0.04% |
10,564
-460
| -4% | -$49.9K |
|
358
Micron Technology
MU
$147B
| $1.14M | 0.04% |
80,751
-70,851
| -47% | -$1M |
|
359
Northern Trust
NTRS
$24.3B
| $1.14M | 0.04% |
15,752
-955
| -6% | -$68.8K |
|
360
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.04% |
10,794
+30
| +0.3% | +$3.14K |
|
361
Trimble
TRMB
$19.2B
| $1.13M | 0.04% |
52,477
-2,615
| -5% | -$56.1K |
|
362
HF Sinclair
DINO
$9.56B
| $1.12M | 0.04% |
28,063
+16,027
| +133% | +$639K |
|
363
International Paper
IP
$25.7B
| $1.12M | 0.04% |
31,343
-919
| -3% | -$32.8K |
|
364
Medallion Financial
MFIN
$249M
| $1.11M | 0.04% |
158,110
-28,370
| -15% | -$200K |
|
365
Goldman Sachs BDC
GSBD
$1.31B
| $1.11M | 0.04% |
58,429
+9,819
| +20% | +$187K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.04% |
13,264
-587
| -4% | -$48.6K |
|
367
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.04% |
36,613
-2,003
| -5% | -$60K |
|
368
Cummins
CMI
$55.1B
| $1.09M | 0.04% |
12,388
-1,594
| -11% | -$140K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.04% |
14,175
+24
| +0.2% | +$1.84K |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.04% |
26,023
-1,228
| -5% | -$50.5K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.04% |
15,904
-1,259
| -7% | -$84.4K |
|
372
Under Armour
UAA
$2.2B
| $1.07M | 0.04% |
26,658
+81
| +0.3% | +$3.24K |
|
373
Franklin Resources
BEN
$13B
| $1.06M | 0.04% |
28,898
-1,744
| -6% | -$64.2K |
|
374
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.04% |
33,450
+3
| +0% | +$95 |
|
375
Lumen
LUMN
$4.87B
| $1.05M | 0.04% |
41,773
-45
| -0.1% | -$1.13K |
|