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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.2B
| $988K | 0.03% |
33,482
+2,153
| +7% | +$63.5K |
|
502
SiriusXM
SIRI
$8.1B
| $987K | 0.03% |
28,555
-3,743
| -12% | -$129K |
|
|
SUNS
503
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $986K | 0.03% |
58,439
-6,650
| -10% | -$112K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $983K | 0.03% |
8,305
-1,185
| -12% | -$140K |
|
|
TRW
505
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $983K | 0.03% |
10,981
-85
| -0.8% | -$7.61K |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $978K | 0.03% |
36,758
+52
| +0.1% | +$1.38K |
|
507
FMC
FMC
$4.72B
| $977K | 0.03% |
15,832
-121
| -0.8% | -$7.47K |
|
|
CA
508
DELISTED
CA, Inc.
CA
| $972K | 0.03% |
33,843
+429
| +1% | +$12.3K |
|
509
Ameren
AEE
$27.2B
| $968K | 0.03% |
23,692
-3,322
| -12% | -$136K |
|
510
Tapestry
TPR
$21.7B
| $968K | 0.03% |
28,329
-2,874
| -9% | -$98.2K |
|
511
Liberty Global Class A
LBTYA
$4.05B
| $959K | 0.03% |
26,313
+540
| +2% | +$19.7K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $958K | 0.03% |
28,352
+42
| +0.1% | +$1.42K |
|
|
ENDP
513
DELISTED
Endo International plc
ENDP
| $948K | 0.03% |
+13,550
| New | +$948K |
|
514
Advance Auto Parts
AAP
$3.63B
| $938K | 0.03% |
6,954
+6
| +0.1% | +$809 |
|
515
Church & Dwight Co
CHD
$23.3B
| $937K | 0.03% |
26,804
-47,392
| -64% | -$1.66M |
|
516
Travel + Leisure Co
TNL
$4.08B
| $934K | 0.03% |
27,351
-4,667
| -15% | -$159K |
|
517
United Rentals
URI
$62.7B
| $934K | 0.03% |
+8,924
| New | +$934K |
|
518
Expeditors International
EXPD
$16.4B
| $933K | 0.03% |
21,148
-1,302
| -6% | -$57.4K |
|
519
MGM Resorts International
MGM
$9.98B
| $933K | 0.03% |
35,346
-5,745
| -14% | -$152K |
|
520
Fortinet
FTNT
$60.4B
| $931K | 0.03% |
185,345
-75,000
| -29% | -$377K |
|
521
Sixth Street Specialty
TSLX
$2.32B
| $928K | 0.03% |
+42,520
| New | +$928K |
|
522
H&R Block
HRB
$6.85B
| $927K | 0.03% |
27,684
+25
| +0.1% | +$837 |
|
523
C.H. Robinson
CHRW
$14.9B
| $925K | 0.03% |
14,508
-2,734
| -16% | -$174K |
|
524
Unum
UNM
$12.6B
| $919K | 0.03% |
26,447
-34
| -0.1% | -$1.18K |
|
525
Corpay
CPAY
$22.4B
| $919K | 0.03% |
6,975
+96
| +1% | +$12.6K |
|