SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $8.85M | 0.27% |
94,570
+55,075
| +139% | +$5.16M |
|
102
Viatris
VTRS
$12.3B
| $8.78M | 0.27% |
192,946
-9,787
| -5% | -$445K |
|
103
Extra Space Storage
EXR
$30.5B
| $8.63M | 0.26% |
167,406
-5,800
| -3% | -$299K |
|
104
CVS Health
CVS
$92.8B
| $8.63M | 0.26% |
108,399
-8,954
| -8% | -$713K |
|
|
105
J.M. Smucker
SJM
$11.8B
| $8.42M | 0.26% |
85,069
+72,143
| +558% | +$7.14M |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.41M | 0.26% |
766,882
-7,730
| -1% | -$84.8K |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.39M | 0.26% |
301,684
-740
| -0.2% | -$20.6K |
|
108
NOV
NOV
$4.94B
| $8.13M | 0.25% |
106,891
-7,762
| -7% | -$591K |
|
109
Zoetis
ZTS
$69.3B
| $8.09M | 0.25% |
218,818
-241
| -0.1% | -$8.91K |
|
|
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.03M | 0.25% |
593,333
-1,475
| -0.2% | -$20K |
|
111
Freeport-McMoran
FCX
$63.7B
| $7.97M | 0.24% |
243,958
-10,891
| -4% | -$356K |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.92M | 0.24% |
1,054,047
-234,100
| -18% | -$1.76M |
|
113
Whirlpool
WHR
$5.21B
| $7.86M | 0.24% |
53,969
-5,143
| -9% | -$749K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $7.49M | 0.23% |
104,427
-49,331
| -32% | -$3.54M |
|
115
Globe Life
GL
$11.3B
| $7.45M | 0.23% |
142,293
+43,928
| +45% | +$2.3M |
|
116
Televisa
TV
$1.49B
| $7.31M | 0.22% |
215,752
-109,600
| -34% | -$3.71M |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $7.3M | 0.22% |
80,886
-3,657
| -4% | -$330K |
|
118
Nike
NKE
$114B
| $7.24M | 0.22% |
81,188
-15,528
| -16% | -$1.38M |
|
|
GAP
119
The Gap, Inc.
GAP
$8.21B
| $7.22M | 0.22% |
173,225
-9,021
| -5% | -$376K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $7.21M | 0.22% |
162,451
-41,813
| -20% | -$1.86M |
|
|
SIR
121
DELISTED
SELECT INCOME REIT
SIR
| $7.18M | 0.22% |
+298,689
| New | +$7.18M |
|
|
AVIV
122
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.15M | 0.22% |
271,388
+59,518
| +28% | +$1.57M |
|
123
HCA Healthcare
HCA
$94.5B
| $7.13M | 0.22% |
101,119
-26,481
| -21% | -$1.87M |
|
124
US Bancorp
USB
$76B
| $7.08M | 0.22% |
169,208
-11,666
| -6% | -$488K |
|
125
Monster Beverage
MNST
$60.9B
| $7.05M | 0.22% |
76,957
-26,852
| -26% | -$2.46M |
|