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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.82B
| $662K | 0.02% |
19,382
+862
| +5% | +$29.4K |
|
627
Workday
WDAY
$61.7B
| $662K | 0.02% |
7,376
-1,500
| -17% | -$135K |
|
628
Edgewell Personal Care
EPC
$1.09B
| $660K | 0.02% |
7,305
-1,265
| -15% | -$114K |
|
629
OGE Energy
OGE
$8.89B
| $657K | 0.02% |
16,828
-3,302
| -16% | -$129K |
|
|
OCR
630
DELISTED
OMNICARE INC
OCR
| $642K | 0.02% |
9,644
| – | – |
|
|
ADT
631
DELISTED
ADT CORP
ADT
| $640K | 0.02% |
18,329
-530
| -3% | -$18.5K |
|
|
JOY
632
DELISTED
Joy Global Inc
JOY
| $630K | 0.02% |
10,240
-33
| -0.3% | -$2.03K |
|
633
VeriSign
VRSN
$26.2B
| $626K | 0.02% |
12,828
-2,739
| -18% | -$134K |
|
634
Toll Brothers
TOL
$14.2B
| $625K | 0.02% |
16,939
-187
| -1% | -$6.9K |
|
635
Avnet
AVT
$4.49B
| $619K | 0.02% |
13,972
-45
| -0.3% | -$1.99K |
|
|
QIHU
636
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $616K | 0.02% |
6,700
+100
| +2% | +$9.19K |
|
637
MDU Resources
MDU
$3.31B
| $612K | 0.02% |
45,873
+1,433
| +3% | +$19.1K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.39B
| $608K | 0.02% |
12,699
-2,668
| -17% | -$128K |
|
|
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
| $607K | 0.02% |
9,180
-2,038
| -18% | -$135K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $604K | 0.02% |
10,453
-1,970
| -16% | -$114K |
|
641
Hologic
HOLX
$14.8B
| $599K | 0.02% |
23,656
-911
| -4% | -$23.1K |
|
|
PETM
642
DELISTED
PETSMART INC
PETM
| $598K | 0.02% |
10,008
+11
| +0.1% | +$657 |
|
643
Cintas
CTAS
$82.4B
| $597K | 0.02% |
37,596
-9,200
| -20% | -$146K |
|
644
Teradata
TDC
$1.99B
| $597K | 0.02% |
14,852
-3,195
| -18% | -$128K |
|
645
Martin Marietta Materials
MLM
$37.5B
| $596K | 0.02% |
4,514
-19
| -0.4% | -$2.51K |
|
646
Darden Restaurants
DRI
$24.5B
| $591K | 0.02% |
14,291
+27
| +0.2% | +$1.12K |
|
647
Raymond James Financial
RJF
$33B
| $587K | 0.02% |
17,373
+45
| +0.3% | +$1.52K |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $587K | 0.02% |
11,459
| – | – |
|
649
Chord Energy
CHRD
$5.92B
| $583K | 0.02% |
10,446
-24,100
| -70% | -$1.35M |
|
|
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
| $582K | 0.02% |
16,126
-8
| -0% | -$289 |
|