SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16B
| $973K | 0.03% |
27,926
-1,506
| -5% | -$52.5K |
|
477
Textron
TXT
$14.5B
| $972K | 0.03% |
23,090
-1,914
| -8% | -$80.6K |
|
478
Ameren
AEE
$27.2B
| $969K | 0.03% |
21,013
-2,668
| -11% | -$123K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $968K | 0.03% |
7,389
-159
| -2% | -$20.8K |
|
|
PLL
480
DELISTED
PALL CORP
PLL
| $966K | 0.03% |
9,550
-11,538
| -55% | -$1.17M |
|
481
Eastman Chemical
EMN
$7.93B
| $956K | 0.03% |
12,612
-1,921
| -13% | -$146K |
|
482
Campbell Soup
CPB
$10.1B
| $953K | 0.03% |
21,681
-199
| -0.9% | -$8.75K |
|
483
Tractor Supply
TSCO
$32.1B
| $945K | 0.03% |
59,995
-83,835
| -58% | -$1.32M |
|
484
iShares Core US Aggregate Bond ETF
AGG
$131B
| $942K | 0.03% |
8,562
-518
| -6% | -$57K |
|
485
C.H. Robinson
CHRW
$14.9B
| $940K | 0.03% |
12,559
-821
| -6% | -$61.4K |
|
486
Advance Auto Parts
AAP
$3.63B
| $935K | 0.03% |
5,873
-7,174
| -55% | -$1.14M |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $930K | 0.03% |
18,315
-1,382
| -7% | -$70.2K |
|
488
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $928K | 0.03% |
19,192
-440
| -2% | -$21.3K |
|
489
UDR
UDR
$13B
| $928K | 0.03% |
30,114
-4,125
| -12% | -$127K |
|
490
Henry Schein
HSIC
$8.42B
| $921K | 0.03% |
17,253
-2,170
| -11% | -$116K |
|
491
Polaris
PII
$3.33B
| $919K | 0.03% |
6,077
-6,712
| -52% | -$1.02M |
|
492
Petrobras Class A
PBR.A
$72.8B
| $917K | 0.03% |
121,000
+7,000
| +6% | +$53.1K |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $913K | 0.03% |
233
-22
| -9% | -$86.2K |
|
494
Hanesbrands
HBI
$2.27B
| $912K | 0.03% |
+32,708
| New | +$912K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $912K | 0.03% |
7,228
-902
| -11% | -$114K |
|
496
KBR
KBR
$6.4B
| $911K | 0.03% |
53,778
-1,028
| -2% | -$17.4K |
|
497
Coca-Cola Europacific Partners
CCEP
$40.4B
| $910K | 0.03% |
20,582
-2,383
| -10% | -$105K |
|
498
Mattel
MAT
$6.06B
| $910K | 0.03% |
29,421
-2,078
| -7% | -$64.3K |
|
499
Corpay
CPAY
$22.4B
| $903K | 0.03% |
6,078
-482
| -7% | -$71.6K |
|
500
NVIDIA
NVDA
$4.07T
| $900K | 0.03% |
1,797,280
-327,560
| -15% | -$164K |
|