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 | |
|---|---|---|---|---|---|---|
|
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | 0.02% |
9,002
| – | – |
|
|
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
| $708K | 0.02% |
38,407
-251
| -0.6% | -$4.63K |
|
603
iShares MSCI Taiwan ETF
EWT
$6.25B
| $707K | 0.02% |
22,402
-4,344
| -16% | -$137K |
|
604
Fidelity National Financial
FNF
$16.5B
| $706K | 0.02% |
37,798
-7,789
| -17% | -$145K |
|
605
LKQ Corp
LKQ
$8.33B
| $706K | 0.02% |
26,462
-4,617
| -15% | -$123K |
|
606
iShares MSCI South Korea ETF
EWY
$5.22B
| $704K | 0.02% |
10,834
-1,753
| -14% | -$114K |
|
607
iShares China Large-Cap ETF
FXI
$6.65B
| $700K | 0.02% |
18,916
-1,133
| -6% | -$41.9K |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $695K | 0.02% |
9,170
| – | – |
|
609
JB Hunt Transport Services
JBHT
$13.9B
| $688K | 0.02% |
9,334
+16
| +0.2% | +$1.18K |
|
610
Robert Half
RHI
$3.77B
| $688K | 0.02% |
14,413
| – | – |
|
611
ResMed
RMD
$40.6B
| $682K | 0.02% |
13,485
+9
| +0.1% | +$455 |
|
612
Arch Capital
ACGL
$34.1B
| $680K | 0.02% |
35,526
-5,319
| -13% | -$102K |
|
613
Everest Group
EG
$14.3B
| $679K | 0.02% |
4,233
-901
| -18% | -$145K |
|
|
S
614
DELISTED
Sprint Corporation
S
| $679K | 0.02% |
79,617
-20,373
| -20% | -$174K |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $679K | 0.02% |
24,722
+429
| +2% | +$11.8K |
|
|
TCO
616
DELISTED
Taubman Centers Inc.
TCO
| $678K | 0.02% |
8,945
-2,229
| -20% | -$169K |
|
|
LVLT
617
DELISTED
Level 3 Communications Inc
LVLT
| $673K | 0.02% |
15,345
-574
| -4% | -$25.2K |
|
618
Xylem
XYL
$34.2B
| $672K | 0.02% |
17,202
-3,000
| -15% | -$117K |
|
619
Mettler-Toledo International
MTD
$26.9B
| $670K | 0.02% |
2,650
-360
| -12% | -$91K |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $668K | 0.02% |
9,809
-11
| -0.1% | -$749 |
|
621
Garmin
GRMN
$45.7B
| $666K | 0.02% |
10,939
-2,500
| -19% | -$152K |
|
622
Pultegroup
PHM
$27.7B
| $666K | 0.02% |
33,053
-6,335
| -16% | -$128K |
|
623
Alliant Energy
LNT
$16.6B
| $664K | 0.02% |
21,846
+60
| +0.3% | +$1.82K |
|
624
Credicorp
BAP
$20.7B
| $663K | 0.02% |
4,270
-2,764
| -39% | -$429K |
|
625
Crown Holdings
CCK
$11B
| $662K | 0.02% |
13,305
+27
| +0.2% | +$1.34K |
|