SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $1.03M | 0.03% |
11,479
-729
| -6% | -$65.2K |
|
427
Harley-Davidson
HOG
$3.67B
| $1.03M | 0.03% |
18,191
-1,394
| -7% | -$78.5K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.03% |
11,146
-777
| -7% | -$71.3K |
|
429
Lam Research
LRCX
$130B
| $1.02M | 0.03% |
125,190
+980
| +0.8% | +$7.97K |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $1.02M | 0.03% |
8,161
-652
| -7% | -$81.1K |
|
431
Bunge Global
BG
$16.9B
| $1.01M | 0.03% |
11,539
-875
| -7% | -$76.8K |
|
432
NVIDIA
NVDA
$4.07T
| $1.01M | 0.03% |
2,004,040
+352,640
| +21% | +$177K |
|
433
DTE Energy
DTE
$28.4B
| $1.01M | 0.03% |
15,851
-910
| -5% | -$57.8K |
|
434
Coterra Energy
CTRA
$18.3B
| $1.01M | 0.03% |
31,885
-1,288
| -4% | -$40.6K |
|
435
KeyCorp
KEY
$20.8B
| $1M | 0.03% |
66,817
+694
| +1% | +$10.4K |
|
436
Agilent Technologies
A
$36.5B
| $999K | 0.03% |
25,901
-937
| -3% | -$36.1K |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $998K | 0.03% |
17,147
-1,318
| -7% | -$76.7K |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $994K | 0.03% |
5,826
-286
| -5% | -$48.8K |
|
439
Ares Capital
ARCC
$15.8B
| $985K | 0.03% |
59,880
-16,970
| -22% | -$279K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $984K | 0.03% |
14,278
+74
| +0.5% | +$5.1K |
|
441
Charter Communications
CHTR
$35.7B
| $982K | 0.03% |
5,738
+156
| +3% | +$26.7K |
|
442
Molson Coors Class B
TAP
$9.96B
| $980K | 0.03% |
14,042
-1,238
| -8% | -$86.4K |
|
443
Universal Health Services
UHS
$12.1B
| $975K | 0.03% |
6,863
-442
| -6% | -$62.8K |
|
444
Pentair
PNR
$18.1B
| $973K | 0.03% |
21,092
-111
| -0.5% | -$5.12K |
|
445
Akamai
AKAM
$11.3B
| $972K | 0.03% |
13,924
-520
| -4% | -$36.3K |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $971K | 0.03% |
30,147
-2,127
| -7% | -$68.5K |
|
447
Eastman Chemical
EMN
$7.93B
| $968K | 0.03% |
11,834
+104
| +0.9% | +$8.51K |
|
448
Federal Realty Investment Trust
FRT
$8.86B
| $964K | 0.03% |
7,528
+312
| +4% | +$40K |
|
449
Textron
TXT
$14.5B
| $961K | 0.03% |
21,538
+185
| +0.9% | +$8.25K |
|
450
Fortinet
FTNT
$60.4B
| $961K | 0.03% |
116,345
-42,000
| -27% | -$347K |
|