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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $1.24M | 0.04% |
16,337
-2,095
| -11% | -$158K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $1.23M | 0.04% |
18,145
-4,246
| -19% | -$288K |
|
453
Clorox
CLX
$15.5B
| $1.23M | 0.04% |
13,440
-156
| -1% | -$14.3K |
|
454
Hasbro
HAS
$11.2B
| $1.22M | 0.03% |
23,081
-17,000
| -42% | -$902K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.03% |
11,375
+85
| +0.8% | +$9.13K |
|
456
Ametek
AME
$43.3B
| $1.22M | 0.03% |
23,294
-3,212
| -12% | -$168K |
|
457
Autodesk
ADSK
$69.5B
| $1.21M | 0.03% |
21,548
-2,397
| -10% | -$135K |
|
458
Newmont
NEM
$83.7B
| $1.21M | 0.03% |
47,453
-5,274
| -10% | -$134K |
|
|
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.03% |
11,889
-900
| -7% | -$91.3K |
|
460
KLA
KLAC
$119B
| $1.2M | 0.03% |
16,581
-1,978
| -11% | -$144K |
|
461
Tyson Foods
TSN
$20B
| $1.2M | 0.03% |
31,948
-1,645
| -5% | -$61.7K |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.03% |
25,081
-265
| -1% | -$12.7K |
|
463
NiSource
NI
$19B
| $1.2M | 0.03% |
77,500
-11,280
| -13% | -$174K |
|
464
NetApp
NTAP
$23.7B
| $1.2M | 0.03% |
32,803
-4,207
| -11% | -$154K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.03% |
48,235
-6,265
| -11% | -$154K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.03% |
20,581
-2,043
| -9% | -$117K |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.03% |
8,236
+183
| +2% | +$26.2K |
|
468
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.03% |
16,490
-7,598
| -32% | -$540K |
|
469
DaVita
DVA
$9.86B
| $1.17M | 0.03% |
16,221
-2,398
| -13% | -$173K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.03% |
23,342
-2,681
| -10% | -$133K |
|
471
Murphy Oil
MUR
$3.56B
| $1.15M | 0.03% |
17,347
-2,451
| -12% | -$163K |
|
472
Liberty Media Series A
FWONA
$22.6B
| $1.15M | 0.03% |
47,435
-7,380
| -13% | -$179K |
|
473
Charter Communications
CHTR
$35.7B
| $1.15M | 0.03% |
7,266
+794
| +12% | +$126K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.03% |
29,991
-3,284
| -10% | -$125K |
|
475
Republic Services
RSG
$71.7B
| $1.14M | 0.03% |
29,920
-1,821
| -6% | -$69.1K |
|