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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $1.62M | 0.05% |
161,280
-8,280
| -5% | -$83.1K |
|
377
EQT Corp
EQT
$32.2B
| $1.62M | 0.05% |
27,790
-1,664
| -6% | -$96.8K |
|
|
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.05% |
20,017
-736
| -4% | -$59.5K |
|
379
Federal Realty Investment Trust
FRT
$8.86B
| $1.6M | 0.05% |
13,248
-4,209
| -24% | -$509K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.05% |
34,786
-2,335
| -6% | -$106K |
|
381
Hartford Financial Services
HIG
$37B
| $1.57M | 0.04% |
43,796
-1,564
| -3% | -$56K |
|
382
Fiserv
FI
$73.4B
| $1.57M | 0.04% |
51,904
-1,664
| -3% | -$50.2K |
|
383
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.04% |
23,440
-264
| -1% | -$17.6K |
|
384
Gen Digital
GEN
$18.2B
| $1.55M | 0.04% |
67,872
-5,352
| -7% | -$123K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $1.55M | 0.04% |
30,029
-3,037
| -9% | -$157K |
|
386
The Mosaic Company
MOS
$10.3B
| $1.55M | 0.04% |
31,300
+588
| +2% | +$29.1K |
|
387
Loews
L
$20B
| $1.54M | 0.04% |
35,105
+834
| +2% | +$36.7K |
|
388
Alcoa
AA
$8.24B
| $1.54M | 0.04% |
43,119
-3,663
| -8% | -$131K |
|
389
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.04% |
6,053
-290
| -5% | -$73.7K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.04% |
10,596
+217
| +2% | +$31.4K |
|
391
Harley-Davidson
HOG
$3.67B
| $1.53M | 0.04% |
21,918
-1,307
| -6% | -$91.2K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.04% |
27,832
-2,141
| -7% | -$117K |
|
|
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 0.04% |
12,218
-1,026
| -8% | -$128K |
|
394
M&T Bank
MTB
$31.2B
| $1.51M | 0.04% |
12,154
+14
| +0.1% | +$1.74K |
|
395
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.04% |
29,759
+26
| +0.1% | +$1.31K |
|
396
Regions Financial
RF
$24.1B
| $1.5M | 0.04% |
141,066
-8,461
| -6% | -$89.8K |
|
397
Range Resources
RRC
$8.27B
| $1.5M | 0.04% |
17,207
+20
| +0.1% | +$1.74K |
|
398
TechnipFMC
FTI
$16B
| $1.49M | 0.04% |
32,741
+40
| +0.1% | +$1.82K |
|
399
ManpowerGroup
MAN
$1.91B
| $1.49M | 0.04% |
17,532
-7,968
| -31% | -$676K |
|
400
Amphenol
APH
$135B
| $1.48M | 0.04% |
123,256
-12,608
| -9% | -$152K |
|