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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $1.13M | 0.03% |
21,488
-2
| -0% | -$105 |
|
477
Prosperity Bancshares
PB
$6.46B
| $1.13M | 0.03% |
+18,003
| New | +$1.13M |
|
478
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.03% |
20,565
-2,707
| -12% | -$147K |
|
479
Electronic Arts
EA
$42.2B
| $1.12M | 0.03% |
31,115
+15
| +0% | +$538 |
|
|
ALTR
480
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.03% |
31,708
-4,576
| -13% | -$159K |
|
481
AGCO
AGCO
$8.28B
| $1.1M | 0.03% |
19,480
-2,678
| -12% | -$151K |
|
482
Campbell Soup
CPB
$10.1B
| $1.09M | 0.03% |
23,791
-31
| -0.1% | -$1.42K |
|
483
AES
AES
$9.21B
| $1.09M | 0.03% |
69,819
+110
| +0.2% | +$1.71K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.03% |
19,580
+27
| +0.1% | +$1.49K |
|
485
KBR
KBR
$6.4B
| $1.07M | 0.03% |
44,935
-16,000
| -26% | -$381K |
|
486
WEC Energy
WEC
$34.7B
| $1.06M | 0.03% |
22,604
-54
| -0.2% | -$2.53K |
|
487
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.03% |
23,051
-51
| -0.2% | -$2.33K |
|
488
Textron
TXT
$14.5B
| $1.04M | 0.03% |
27,226
-3,500
| -11% | -$134K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.03% |
8,582
-1,262
| -13% | -$152K |
|
490
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.03% |
40,526
-4,218
| -9% | -$108K |
|
491
CNX Resources
CNX
$4.18B
| $1.03M | 0.03% |
26,869
-2,753
| -9% | -$106K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.03% |
46,096
+1,583
| +4% | +$35.3K |
|
493
Flowserve
FLS
$7.22B
| $1.01M | 0.03% |
13,641
-1,811
| -12% | -$135K |
|
494
Regency Centers
REG
$13.4B
| $1.01M | 0.03% |
18,228
-6,970
| -28% | -$388K |
|
495
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.03% |
23,502
+538
| +2% | +$23.2K |
|
496
NVIDIA
NVDA
$4.07T
| $1.01M | 0.03% |
2,179,960
-236,720
| -10% | -$110K |
|
497
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.03% |
41,236
+62
| +0.2% | +$1.51K |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $1.01M | 0.03% |
12,875
-1,253
| -9% | -$97.9K |
|
499
Celanese
CE
$5.34B
| $992K | 0.03% |
15,445
-100
| -0.6% | -$6.42K |
|
500
Polaris
PII
$3.33B
| $991K | 0.03% |
7,610
-95
| -1% | -$12.4K |
|