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 | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $845K | 0.02% |
12,618
-1,894
| -13% | -$127K |
|
|
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
| $844K | 0.02% |
6,222
+79
| +1% | +$10.7K |
|
553
Comerica
CMA
$8.85B
| $841K | 0.02% |
16,769
-2,975
| -15% | -$149K |
|
554
CMS Energy
CMS
$21.4B
| $839K | 0.02% |
26,949
+376
| +1% | +$11.7K |
|
|
ITC
555
DELISTED
ITC HOLDINGS CORP
ITC
| $832K | 0.02% |
22,817
-22,800
| -50% | -$831K |
|
556
Equifax
EFX
$30.8B
| $823K | 0.02% |
11,358
-1,878
| -14% | -$136K |
|
557
Quest Diagnostics
DGX
$20.5B
| $820K | 0.02% |
13,981
-3,071
| -18% | -$180K |
|
|
HSP
558
DELISTED
HOSPIRA INC
HSP
| $818K | 0.02% |
15,929
-3,500
| -18% | -$180K |
|
559
Genworth Financial
GNW
$3.52B
| $813K | 0.02% |
+46,736
| New | +$813K |
|
560
Ball Corp
BALL
$13.9B
| $809K | 0.02% |
25,838
-6,188
| -19% | -$194K |
|
561
F5
FFIV
$18.1B
| $809K | 0.02% |
7,263
-1,097
| -13% | -$122K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $808K | 0.02% |
17,668
-1,978
| -10% | -$90.5K |
|
563
DNOW Inc
DNOW
$1.67B
| $803K | 0.02% |
+22,192
| New | +$803K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $802K | 0.02% |
6,360
-3,400
| -35% | -$429K |
|
565
Navient
NAVI
$1.37B
| $797K | 0.02% |
+45,030
| New | +$797K |
|
566
McCormick & Company Non-Voting
MKC
$19B
| $794K | 0.02% |
22,206
-3,888
| -15% | -$139K |
|
567
Oceaneering
OII
$2.41B
| $792K | 0.02% |
10,138
+135
| +1% | +$10.5K |
|
|
SWY
568
DELISTED
SAFEWAY INC
SWY
| $789K | 0.02% |
22,992
-7,478
| -25% | -$257K |
|
569
HF Sinclair
DINO
$9.56B
| $788K | 0.02% |
18,043
-2,000
| -10% | -$87.3K |
|
|
SCG
570
DELISTED
Scana
SCG
| $784K | 0.02% |
14,570
+242
| +2% | +$13K |
|
571
Quanta Services
PWR
$55.5B
| $782K | 0.02% |
22,640
+369
| +2% | +$12.7K |
|
572
L3Harris
LHX
$51B
| $780K | 0.02% |
10,308
-1,900
| -16% | -$144K |
|
573
American Airlines Group
AAL
$8.63B
| $778K | 0.02% |
+18,119
| New | +$778K |
|
574
Tractor Supply
TSCO
$32.1B
| $778K | 0.02% |
64,470
-10,000
| -13% | -$121K |
|
575
Ashland
ASH
$2.51B
| $775K | 0.02% |
14,574
| – | – |
|