SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.04% |
11,590
-717
| -6% | -$69.5K |
|
|
MDVN
377
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | 0.04% |
26,324
-722
| -3% | -$30.7K |
|
378
Devon Energy
DVN
$22.1B
| $1.11M | 0.04% |
29,995
+546
| +2% | +$20.2K |
|
379
DTE Energy
DTE
$28.4B
| $1.1M | 0.04% |
16,152
+301
| +2% | +$20.6K |
|
380
APA Corp
APA
$8.14B
| $1.09M | 0.04% |
27,917
-1,181
| -4% | -$46.2K |
|
381
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.04% |
38,616
-2,245
| -5% | -$61.3K |
|
382
Lumen
LUMN
$4.87B
| $1.05M | 0.04% |
41,818
-150,077
| -78% | -$3.77M |
|
383
Banco Santander Chile
BSAC
$12.1B
| $1.05M | 0.04% |
57,600
| – | – |
|
|
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.04% |
29,951
-741
| -2% | -$26K |
|
|
LRFC
385
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.05M | 0.04% |
13,468
| – | – |
|
386
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.04% |
22,088
-537
| -2% | -$25.4K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $1.04M | 0.04% |
+22,463
| New | +$1.04M |
|
388
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.04% |
5,488
+513
| +10% | +$97.2K |
|
389
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.04% |
33,447
-3,159
| -9% | -$97.9K |
|
390
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.04% |
15,179
-736
| -5% | -$50.3K |
|
391
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.04% |
10,615
+125
| +1% | +$12.2K |
|
392
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.04% |
10,112
+56
| +0.6% | +$5.68K |
|
393
FirstEnergy
FE
$25.1B
| $1.02M | 0.03% |
32,689
-300
| -0.9% | -$9.39K |
|
394
Invesco
IVZ
$9.81B
| $1.02M | 0.03% |
32,583
+320
| +1% | +$9.99K |
|
395
ICICI Bank
IBN
$113B
| $1.01M | 0.03% |
133,100
-83,050
| -38% | -$632K |
|
396
American Financial Group
AFG
$11.6B
| $1.01M | 0.03% |
14,652
| – | – |
|
397
Charter Communications
CHTR
$35.7B
| $1.01M | 0.03% |
5,743
+5
| +0.1% | +$878 |
|
398
Gen Digital
GEN
$18.2B
| $1.01M | 0.03% |
51,764
+202
| +0.4% | +$3.93K |
|
399
Trane Technologies
TT
$92.1B
| $1.01M | 0.03% |
19,823
-526
| -3% | -$26.7K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.03% |
33,323
+3,390
| +11% | +$102K |
|