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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.03% |
27,465
+12,047
| +78% | +$449K |
|
477
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.03% |
27,874
+523
| +2% | +$19.2K |
|
478
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.03% |
22,965
-2,116
| -8% | -$93.8K |
|
479
United Rentals
URI
$62.7B
| $1.02M | 0.03% |
9,165
+241
| +3% | +$26.8K |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.03% |
18,113
-1,467
| -7% | -$82.4K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.03% |
7,117
-1,119
| -14% | -$160K |
|
482
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.03% |
59,442
-3,294
| -5% | -$56.1K |
|
483
Autoliv
ALV
$9.58B
| $1.01M | 0.03% |
15,199
-2,622
| -15% | -$174K |
|
484
Herc Holdings
HRI
$4.6B
| $999K | 0.03% |
13,123
-1,680
| -11% | -$128K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$131B
| $990K | 0.03% |
9,080
+5,632
| +163% | +$614K |
|
486
Fluor
FLR
$6.72B
| $982K | 0.03% |
14,705
-1,676
| -10% | -$112K |
|
487
NVIDIA
NVDA
$4.07T
| $980K | 0.03% |
2,124,840
-55,120
| -3% | -$25.4K |
|
|
VR
488
DELISTED
Validus Hold Ltd
VR
| $978K | 0.03% |
25,003
+1,300
| +5% | +$50.9K |
|
489
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $976K | 0.03% |
19,632
+12,416
| +172% | +$617K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $966K | 0.03% |
8,130
-452
| -5% | -$53.7K |
|
491
Mattel
MAT
$6.06B
| $965K | 0.03% |
31,499
-3,987
| -11% | -$122K |
|
492
Charter Communications
CHTR
$35.7B
| $963K | 0.03% |
6,368
-898
| -12% | -$136K |
|
493
Fortinet
FTNT
$60.4B
| $959K | 0.03% |
189,845
+4,500
| +2% | +$22.7K |
|
|
TRW
494
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $945K | 0.03% |
9,334
-1,647
| -15% | -$167K |
|
|
ESV
495
DELISTED
Ensco Rowan plc
ESV
| $936K | 0.03% |
5,665
-2
| -0% | -$330 |
|
496
Campbell Soup
CPB
$10.1B
| $934K | 0.03% |
21,880
-1,911
| -8% | -$81.6K |
|
497
Best Buy
BBY
$16.1B
| $933K | 0.03% |
27,795
-139
| -0.5% | -$4.67K |
|
498
UDR
UDR
$13B
| $933K | 0.03% |
34,239
-10,433
| -23% | -$284K |
|
499
Corpay
CPAY
$22.4B
| $932K | 0.03% |
6,560
-415
| -6% | -$59K |
|
500
NRG Energy
NRG
$28.6B
| $930K | 0.03% |
30,516
-4,010
| -12% | -$122K |
|