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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.04% |
23,107
-2,584
| -10% | -$166K |
|
402
Entergy
ETR
$39.2B
| $1.47M | 0.04% |
35,936
-3,302
| -8% | -$135K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.04% |
30,259
+154
| +0.5% | +$7.45K |
|
404
Coterra Energy
CTRA
$18.3B
| $1.46M | 0.04% |
42,685
-2,419
| -5% | -$82.6K |
|
405
FirstEnergy
FE
$25.1B
| $1.45M | 0.04% |
41,866
-3,000
| -7% | -$104K |
|
406
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.04% |
20,216
+718
| +4% | +$51.5K |
|
407
Oneok
OKE
$45.7B
| $1.44M | 0.04% |
21,218
+19
| +0.1% | +$1.29K |
|
408
Pentair
PNR
$18.1B
| $1.44M | 0.04% |
29,731
-1,380
| -4% | -$66.8K |
|
409
Carnival Corp
CCL
$42.8B
| $1.44M | 0.04% |
38,165
-3,254
| -8% | -$122K |
|
410
Progressive
PGR
$143B
| $1.43M | 0.04% |
56,374
-6,188
| -10% | -$157K |
|
411
Lincoln National
LNC
$7.98B
| $1.43M | 0.04% |
27,741
-36
| -0.1% | -$1.85K |
|
412
Fastenal
FAST
$55.1B
| $1.42M | 0.04% |
114,868
+92
| +0.1% | +$1.14K |
|
|
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.04% |
41,534
+219
| +0.5% | +$7.49K |
|
414
Ross Stores
ROST
$49.4B
| $1.41M | 0.04% |
42,762
-3,518
| -8% | -$116K |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 0.04% |
20,843
-4,785
| -19% | -$324K |
|
416
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
15,972
| – | – |
|
417
iShares Latin America 40 ETF
ILF
$1.78B
| $1.4M | 0.04% |
36,621
-5,085
| -12% | -$194K |
|
418
Northern Trust
NTRS
$24.3B
| $1.4M | 0.04% |
21,800
-2,020
| -8% | -$130K |
|
419
Roper Technologies
ROP
$55.8B
| $1.4M | 0.04% |
9,587
-795
| -8% | -$116K |
|
420
Xerox
XRX
$493M
| $1.39M | 0.04% |
42,359
-3,222
| -7% | -$106K |
|
421
Mattel
MAT
$6.06B
| $1.38M | 0.04% |
35,486
-2,295
| -6% | -$89.4K |
|
422
Golub Capital BDC
GBDC
$3.93B
| $1.38M | 0.04% |
79,495
-31,192
| -28% | -$541K |
|
423
J.M. Smucker
SJM
$12B
| $1.38M | 0.04% |
12,926
-15
| -0.1% | -$1.6K |
|
424
Paychex
PAYX
$48.7B
| $1.38M | 0.04% |
33,105
-2,130
| -6% | -$88.5K |
|
425
Autoliv
ALV
$9.58B
| $1.37M | 0.04% |
17,821
-1,424
| -7% | -$109K |
|