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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $1.36M | 0.04% |
20,578
-2,604
| -11% | -$172K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.04% |
20,750
+20
| +0.1% | +$1.3K |
|
428
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.04% |
11,611
-182
| -2% | -$21.1K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.34M | 0.04% |
1,113
-1
| -0.1% | -$1.21K |
|
430
Eastman Chemical
EMN
$7.93B
| $1.34M | 0.04% |
15,312
-1,476
| -9% | -$129K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $1.32M | 0.04% |
22,465
-2,022
| -8% | -$118K |
|
|
CIE
432
DELISTED
Cobalt International Energy, Inc
CIE
| $1.31M | 0.04% |
4,752
-2,089
| -31% | -$575K |
|
|
BKCC
433
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.3M | 0.04% |
143,003
+22,870
| +19% | +$208K |
|
434
KeyCorp
KEY
$20.8B
| $1.3M | 0.04% |
90,394
-130
| -0.1% | -$1.86K |
|
435
Molson Coors Class B
TAP
$9.96B
| $1.3M | 0.04% |
17,464
+513
| +3% | +$38K |
|
436
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.04% |
11,910
+10
| +0.1% | +$1.09K |
|
437
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.04% |
14,639
-1,012
| -6% | -$88.8K |
|
438
NRG Energy
NRG
$28.6B
| $1.28M | 0.04% |
34,526
+162
| +0.5% | +$6.03K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.04% |
27,157
-266
| -1% | -$12.6K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.04% |
12,798
-2,129
| -14% | -$213K |
|
441
UDR
UDR
$13B
| $1.28M | 0.04% |
44,672
-22,679
| -34% | -$649K |
|
442
BlackRock TCP Capital
TCPC
$616M
| $1.27M | 0.04% |
69,480
| – | – |
|
|
PNNT
443
Pennant Park Investment Corp
PNNT
$471M
| $1.26M | 0.04% |
110,039
+9,110
| +9% | +$104K |
|
444
Fluor
FLR
$6.72B
| $1.26M | 0.04% |
16,381
-1,835
| -10% | -$141K |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.04% |
5,667
-549
| -9% | -$122K |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.04% |
14,333
| – | – |
|
447
SBA Communications
SBAC
$21.2B
| $1.25M | 0.04% |
12,254
-1,090
| -8% | -$111K |
|
448
Herc Holdings
HRI
$4.6B
| $1.24M | 0.04% |
14,803
-12
| -0.1% | -$1.01K |
|
449
Conagra Brands
CAG
$9.23B
| $1.24M | 0.04% |
53,761
-7,138
| -12% | -$165K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.04% |
8,635
+562
| +7% | +$80.6K |
|