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
Cap. Flow
-$136M
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
CPT icon
Camden Property Trust
CPT
+$16.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
5
NHI icon
National Health Investors
NHI
+$10.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
SLG icon
SL Green Realty
SLG
+$15.3M
3
BRX icon
Brixmor Property Group
BRX
+$13.8M
4
MAC icon
Macerich
MAC
+$12.8M
5
ESS icon
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
GEN icon
376
Gen Digital
GEN
$18.1B
$1.05M 0.04%
49,764
-2,000
-4% -$42K
TT icon
377
Trane Technologies
TT
$91.1B
$1.04M 0.04%
18,883
-940
-5% -$52K
DTE icon
378
DTE Energy
DTE
$28B
$1.04M 0.03%
15,188
-964
-6% -$65.8K
HRL icon
379
Hormel Foods
HRL
$14B
$1.03M 0.03%
25,956
-1,720
-6% -$68K
IVZ icon
380
Invesco
IVZ
$9.91B
$1.03M 0.03%
30,649
-1,934
-6% -$64.7K
WDC icon
381
Western Digital
WDC
$32.8B
$1.03M 0.03%
22,590
+59
+0.3% +$2.68K
PII icon
382
Polaris
PII
$3.32B
$1.01M 0.03%
11,808
-86
-0.7% -$7.39K
FRT icon
383
Federal Realty Investment Trust
FRT
$8.66B
$1.01M 0.03%
6,909
+51
+0.7% +$7.45K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.03%
30,637
-2,686
-8% -$88.4K
FE icon
385
FirstEnergy
FE
$25B
$1.01M 0.03%
31,717
-972
-3% -$30.8K
ADSK icon
386
Autodesk
ADSK
$69.3B
$1.01M 0.03%
16,498
-596
-3% -$36.3K
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1M 0.03%
30,044
+93
+0.3% +$3.11K
BBDC icon
388
Barings BDC
BBDC
$991M
$998K 0.03%
52,243
– –
CHTR icon
389
Charter Communications
CHTR
$36B
$995K 0.03%
5,436
-307
-5% -$56.2K
ROK icon
390
Rockwell Automation
ROK
$38.6B
$986K 0.03%
9,612
-500
-5% -$51.3K
A icon
391
Agilent Technologies
A
$35.8B
$983K 0.03%
23,518
-1,453
-6% -$60.7K
M icon
392
Macy's
M
$4.61B
$981K 0.03%
28,046
+457
+2% +$16K
LRFC
393
DELISTED
Logan Ridge Finance Corp
LRFC
$976K 0.03%
13,468
– –
EFX icon
394
Equifax
EFX
$31B
$969K 0.03%
8,707
-394
-4% -$43.8K
PH icon
395
Parker-Hannifin
PH
$95.7B
$969K 0.03%
9,998
-617
-6% -$59.8K
NUE icon
396
Nucor
NUE
$32.4B
$962K 0.03%
23,882
-1,410
-6% -$56.8K
PFG icon
397
Principal Financial Group
PFG
$17.8B
$962K 0.03%
21,396
-692
-3% -$31.1K
DAL icon
398
Delta Air Lines
DAL
$39.6B
$959K 0.03%
18,923
-800
-4% -$40.5K
VR
399
DELISTED
Validus Hold Ltd
VR
$958K 0.03%
20,703
– –
HSY icon
400
Hershey
HSY
$38B
$955K 0.03%
10,707
-92,267
-90% -$8.23M
14 15
16
17 18