SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.24%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $1.42M | 0.04% |
20,811
-989
| -5% | -$67.2K |
|
402
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.04% |
5,535
-518
| -9% | -$130K |
|
403
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.04% |
12,675
-1,169
| -8% | -$128K |
|
404
Entergy
ETR
$39.2B
| $1.39M | 0.04% |
35,880
-56
| -0.2% | -$2.17K |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.38M | 0.04% |
92,200
+2,200
| +2% | +$32.9K |
|
406
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.04% |
21,738
-1,702
| -7% | -$108K |
|
407
M&T Bank
MTB
$31.2B
| $1.37M | 0.04% |
11,141
-1,013
| -8% | -$125K |
|
408
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.04% |
21,174
-1,291
| -6% | -$83K |
|
409
Capri Holdings
CPRI
$2.53B
| $1.36M | 0.04% |
19,052
+388
| +2% | +$27.7K |
|
410
Progressive
PGR
$143B
| $1.36M | 0.04% |
53,724
-2,650
| -5% | -$67K |
|
411
Loews
L
$20B
| $1.35M | 0.04% |
32,413
-2,692
| -8% | -$112K |
|
412
FirstEnergy
FE
$25.1B
| $1.35M | 0.04% |
40,121
-1,745
| -4% | -$58.5K |
|
413
NetApp
NTAP
$23.7B
| $1.33M | 0.04% |
31,033
-1,770
| -5% | -$76K |
|
414
Lincoln National
LNC
$7.98B
| $1.32M | 0.04% |
24,729
-3,012
| -11% | -$161K |
|
415
SL Green Realty
SLG
$4.4B
| $1.32M | 0.04% |
13,494
-4,578
| -25% | -$449K |
|
416
Xerox
XRX
$493M
| $1.32M | 0.04% |
37,893
-4,466
| -11% | -$156K |
|
417
Roper Technologies
ROP
$55.8B
| $1.32M | 0.04% |
9,002
-585
| -6% | -$85.5K |
|
418
Conagra Brands
CAG
$9.23B
| $1.31M | 0.04% |
50,934
-2,827
| -5% | -$72.7K |
|
419
AGCO
AGCO
$8.28B
| $1.31M | 0.04% |
28,780
+9,300
| +48% | +$423K |
|
420
Paychex
PAYX
$48.7B
| $1.3M | 0.04% |
29,324
-3,781
| -11% | -$167K |
|
421
EQT Corp
EQT
$32.2B
| $1.29M | 0.04% |
25,955
-1,835
| -7% | -$91.4K |
|
422
Molson Coors Class B
TAP
$9.96B
| $1.29M | 0.04% |
17,368
-96
| -0.5% | -$7.14K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.04% |
19,525
-1,056
| -5% | -$69.5K |
|
424
Regions Financial
RF
$24.1B
| $1.28M | 0.04% |
127,607
-13,459
| -10% | -$135K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.04% |
28,860
-1,399
| -5% | -$62K |
|