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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.9B
| $1.28M | 0.04% |
15,175
-1,162
| -7% | -$97.9K |
|
427
Coterra Energy
CTRA
$18.3B
| $1.28M | 0.04% |
39,013
-3,672
| -9% | -$120K |
|
428
SBA Communications
SBAC
$21.2B
| $1.27M | 0.04% |
11,442
-812
| -7% | -$90K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.04% |
19,632
-1,118
| -5% | -$72.2K |
|
430
Oneok
OKE
$45.7B
| $1.26M | 0.04% |
19,266
-1,952
| -9% | -$128K |
|
431
Genuine Parts
GPC
$19.4B
| $1.26M | 0.04% |
14,380
-1,592
| -10% | -$140K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.04% |
14,057
-582
| -4% | -$51.7K |
|
433
NiSource
NI
$19B
| $1.25M | 0.04% |
77,373
-127
| -0.2% | -$2.04K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.04% |
9,911
-685
| -6% | -$85.8K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.04% |
10,214
-1,161
| -10% | -$141K |
|
436
DTE Energy
DTE
$28.4B
| $1.23M | 0.04% |
19,014
-1,564
| -8% | -$101K |
|
437
KLA
KLAC
$119B
| $1.23M | 0.04% |
15,558
-1,023
| -6% | -$80.5K |
|
|
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.04% |
36,714
-4,820
| -12% | -$160K |
|
439
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.04% |
17,423
-109
| -0.6% | -$7.64K |
|
|
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.04% |
18,340
-2,503
| -12% | -$166K |
|
441
Tyson Foods
TSN
$20B
| $1.21M | 0.04% |
30,841
-1,107
| -3% | -$43.6K |
|
442
TechnipFMC
FTI
$16B
| $1.19M | 0.04% |
29,432
-3,309
| -10% | -$134K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.04% |
12,337
-461
| -4% | -$44.4K |
|
444
DaVita
DVA
$9.86B
| $1.19M | 0.04% |
16,209
-12
| -0.1% | -$877 |
|
445
Autodesk
ADSK
$69.5B
| $1.18M | 0.04% |
21,484
-64
| -0.3% | -$3.52K |
|
446
Eastman Chemical
EMN
$7.93B
| $1.18M | 0.04% |
14,533
-779
| -5% | -$63K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.04% |
255
-27
| -10% | -$124K |
|
448
Fastenal
FAST
$55.1B
| $1.17M | 0.04% |
104,200
-10,668
| -9% | -$120K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $1.17M | 0.04% |
17,089
-1,056
| -6% | -$72.2K |
|
450
Ametek
AME
$43.3B
| $1.16M | 0.04% |
23,186
-108
| -0.5% | -$5.42K |
|