SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.07M | 0.03% |
75,570
-20,390
| -21% | -$288K |
|
452
Federal Realty Investment Trust
FRT
$8.86B
| $1.06M | 0.03% |
7,216
-446
| -6% | -$65.6K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.03% |
32,274
-2,673
| -8% | -$87.9K |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.03% |
25,003
| – | – |
|
455
Coca-Cola Femsa
KOF
$17.5B
| $1.05M | 0.03% |
13,150
+1,100
| +9% | +$87.8K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.03% |
11,923
+611
| +5% | +$53.8K |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $1.05M | 0.03% |
36,278
-257,975
| -88% | -$7.45M |
|
458
Loews
L
$20B
| $1.04M | 0.03% |
25,513
-4,562
| -15% | -$186K |
|
459
Incyte
INCY
$16.9B
| $1.03M | 0.03% |
11,226
-923
| -8% | -$84.5K |
|
460
Akamai
AKAM
$11.3B
| $1.03M | 0.03% |
14,444
-1,128
| -7% | -$80.1K |
|
461
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.03% |
8,730
+1,556
| +22% | +$183K |
|
462
Bunge Global
BG
$16.9B
| $1.02M | 0.03% |
12,414
-1,183
| -9% | -$97.4K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.03% |
6,112
-462
| -7% | -$77.3K |
|
464
Regions Financial
RF
$24.1B
| $1.02M | 0.03% |
108,024
-8,624
| -7% | -$81.4K |
|
465
Equinix
EQIX
$75.7B
| $1.02M | 0.03% |
4,377
+19
| +0.4% | +$4.42K |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.03% |
20,410
-403,813
| -95% | -$19.9M |
|
467
Extra Space Storage
EXR
$31.3B
| $983K | 0.03% |
14,548
+644
| +5% | +$43.5K |
|
468
Coterra Energy
CTRA
$18.3B
| $979K | 0.03% |
33,173
-2,657
| -7% | -$78.4K |
|
469
Hercules Capital
HTGC
$3.49B
| $968K | 0.03% |
71,840
-15,110
| -17% | -$204K |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $968K | 0.03% |
683
-55
| -7% | -$78K |
|
471
Monroe Capital Corp
MRCC
$164M
| $963K | 0.03% |
65,426
-20,520
| -24% | -$302K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $961K | 0.03% |
6,846
-543
| -7% | -$76.2K |
|
473
EQT Corp
EQT
$32.2B
| $960K | 0.03% |
21,293
-3,301
| -13% | -$149K |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $952K | 0.03% |
9,868
-767
| -7% | -$74K |
|
475
Travel + Leisure Co
TNL
$4.08B
| $951K | 0.03% |
23,284
-1,938
| -8% | -$79.2K |
|