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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $768K | 0.02% |
16,002
+40
| +0.3% | +$1.92K |
|
577
ServiceNow
NOW
$190B
| $767K | 0.02% |
12,387
+12
| +0.1% | +$743 |
|
578
Lennar Class A
LEN
$36.7B
| $761K | 0.02% |
19,047
| – | – |
|
579
Jefferies Financial Group
JEF
$13.1B
| $760K | 0.02% |
32,392
-4,474
| -12% | -$105K |
|
580
Kilroy Realty
KRC
$5.05B
| $758K | 0.02% |
12,185
-8,885
| -42% | -$553K |
|
|
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
| $758K | 0.02% |
92,323
-62,000
| -40% | -$509K |
|
|
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $757K | 0.02% |
14,350
| – | – |
|
583
Jacobs Solutions
J
$17.4B
| $755K | 0.02% |
17,144
+26
| +0.2% | +$1.15K |
|
584
T-Mobile US
TMUS
$284B
| $749K | 0.02% |
22,294
-3,476
| -13% | -$117K |
|
|
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $747K | 0.02% |
16,578
-3,000
| -15% | -$135K |
|
586
Masco
MAS
$15.9B
| $746K | 0.02% |
38,285
-7,183
| -16% | -$140K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $745K | 0.02% |
1,702
+32
| +2% | +$14K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $739K | 0.02% |
9,120
+13
| +0.1% | +$1.05K |
|
589
News Corp Class A
NWSA
$16.6B
| $736K | 0.02% |
41,045
+64
| +0.2% | +$1.15K |
|
590
Nabors Industries
NBR
$560M
| $733K | 0.02% |
499
-121
| -20% | -$178K |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $731K | 0.02% |
7,554
-1,377
| -15% | -$133K |
|
592
Dick's Sporting Goods
DKS
$17.7B
| $729K | 0.02% |
15,670
+20
| +0.1% | +$930 |
|
593
Willis Towers Watson
WTW
$32.1B
| $728K | 0.02% |
6,355
-77
| -1% | -$8.82K |
|
|
KMR
594
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $728K | 0.02% |
9,532
-3,172
| -25% | -$242K |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $723K | 0.02% |
16,353
-3,593
| -18% | -$159K |
|
|
SPLS
596
DELISTED
Staples Inc
SPLS
| $721K | 0.02% |
66,571
| – | – |
|
597
Dentsply Sirona
XRAY
$2.92B
| $720K | 0.02% |
15,209
-62
| -0.4% | -$2.94K |
|
|
ARG
598
DELISTED
AIRGAS INC
ARG
| $718K | 0.02% |
6,597
+12
| +0.2% | +$1.31K |
|
|
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $717K | 0.02% |
6,882
+147
| +2% | +$15.3K |
|
600
AGNC Investment
AGNC
$10.8B
| $711K | 0.02% |
30,413
-7,128
| -19% | -$167K |
|