SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.43M | 0.04% |
95,960
-30,860
| -24% | -$458K |
|
377
FirstEnergy
FE
$25.1B
| $1.42M | 0.04% |
36,367
-3,754
| -9% | -$146K |
|
378
Banco Santander Chile
BSAC
$12.1B
| $1.41M | 0.04% |
71,600
| – | – |
|
379
Ralph Lauren
RL
$18.9B
| $1.41M | 0.04% |
7,622
-1,355
| -15% | -$251K |
|
380
BorgWarner
BWA
$9.53B
| $1.41M | 0.04% |
29,165
-1,892
| -6% | -$91.5K |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.04% |
10,640
-702
| -6% | -$92.9K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.04% |
10,246
-468
| -4% | -$64.2K |
|
383
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
13,181
-1,199
| -8% | -$128K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.04% |
19,583
-1,591
| -8% | -$114K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.04% |
16,893
-1,862
| -10% | -$151K |
|
386
Entergy
ETR
$39.2B
| $1.35M | 0.04% |
30,912
-4,968
| -14% | -$217K |
|
387
PVH
PVH
$4.22B
| $1.35M | 0.04% |
10,504
-1,674
| -14% | -$215K |
|
388
Roper Technologies
ROP
$55.8B
| $1.35M | 0.04% |
8,615
-387
| -4% | -$60.5K |
|
389
Capri Holdings
CPRI
$2.53B
| $1.34M | 0.04% |
17,808
-1,244
| -7% | -$93.4K |
|
390
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.04% |
11,971
-704
| -6% | -$78.3K |
|
391
DTE Energy
DTE
$28.4B
| $1.33M | 0.04% |
18,028
-986
| -5% | -$72.5K |
|
392
Conagra Brands
CAG
$9.23B
| $1.32M | 0.04% |
46,648
-4,286
| -8% | -$121K |
|
393
Paychex
PAYX
$48.7B
| $1.31M | 0.04% |
28,472
-852
| -3% | -$39.3K |
|
394
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.04% |
5,146
-389
| -7% | -$99.1K |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.04% |
17,914
-1,718
| -9% | -$125K |
|
396
Main Street Capital
MAIN
$5.95B
| $1.3M | 0.04% |
44,500
-18,470
| -29% | -$540K |
|
397
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.04% |
24,997
-2,163
| -8% | -$112K |
|
398
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.04% |
19,301
-2,437
| -11% | -$163K |
|
399
Hercules Capital
HTGC
$3.49B
| $1.29M | 0.04% |
86,950
-36,190
| -29% | -$538K |
|
400
Northern Trust
NTRS
$24.3B
| $1.29M | 0.04% |
19,191
-1,620
| -8% | -$109K |
|