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 | |
|---|---|---|---|---|---|---|
|
FCRD
651
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $579K | 0.02% |
41,368
-12,710
| -24% | -$178K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $572K | 0.02% |
18,212
-58
| -0.3% | -$1.82K |
|
|
AVP
653
DELISTED
Avon Products, Inc.
AVP
| $571K | 0.02% |
39,131
-10,000
| -20% | -$146K |
|
654
Southwest Airlines
LUV
$16.4B
| $565K | 0.02% |
21,052
+343
| +2% | +$9.21K |
|
|
EGN
655
DELISTED
Energen
EGN
| $562K | 0.02% |
6,329
-1,511
| -19% | -$134K |
|
|
WIN
656
DELISTED
Windstream Holdings Inc
WIN
| $562K | 0.02% |
7,208
-24
| -0.3% | -$1.87K |
|
|
PCYC
657
DELISTED
PHARMACYCLICS INC
PCYC
| $561K | 0.02% |
6,255
| – | – |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.02% |
15,418
-268
| -2% | -$9.72K |
|
659
Flex
FLEX
$20.8B
| $558K | 0.02% |
66,897
-13,986
| -17% | -$117K |
|
660
Anywhere Real Estate
HOUS
$721M
| $548K | 0.02% |
14,533
+50
| +0.3% | +$1.89K |
|
661
Marvell Technology
MRVL
$54.7B
| $548K | 0.02% |
38,250
| – | – |
|
662
Arrow Electronics
ARW
$6.56B
| $544K | 0.02% |
9,015
-10
| -0.1% | -$603 |
|
663
Avery Dennison
AVY
$13.1B
| $537K | 0.02% |
10,495
| – | – |
|
664
MSCI
MSCI
$43.1B
| $535K | 0.02% |
11,677
-3,700
| -24% | -$170K |
|
|
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
| $535K | 0.02% |
15,520
-4,506
| -23% | -$155K |
|
666
Wolfspeed
WOLF
$196M
| $534K | 0.02% |
10,703
-2,239
| -17% | -$112K |
|
667
Voya Financial
VOYA
$7.37B
| $521K | 0.01% |
+14,361
| New | +$521K |
|
668
Synopsys
SNPS
$111B
| $518K | 0.01% |
13,357
-2,841
| -18% | -$110K |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $516K | 0.01% |
14,883
-50
| -0.3% | -$1.73K |
|
670
O-I Glass
OI
$1.97B
| $514K | 0.01% |
14,861
-2,994
| -17% | -$104K |
|
671
Alexandria Real Estate Equities
ARE
$14.5B
| $512K | 0.01% |
6,600
-4,900
| -43% | -$380K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
+12,489
| New | +$511K |
|
673
Herbalife
HLF
$1.01B
| $507K | 0.01% |
15,730
-175,284
| -92% | -$5.65M |
|
674
AutoNation
AN
$8.54B
| $499K | 0.01% |
+8,365
| New | +$499K |
|
675
Assurant
AIZ
$10.7B
| $498K | 0.01% |
7,608
| – | – |
|