SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $7.42M | 0.24% |
183,386
-5,892
| -3% | -$238K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $7.34M | 0.23% |
395,116
+345,242
| +692% | +$6.41M |
|
128
Broadcom
AVGO
$1.58T
| $7.3M | 0.23% |
548,900
+352,070
| +179% | +$4.68M |
|
129
CF Industries
CF
$13.7B
| $7.16M | 0.23% |
111,324
-6,941
| -6% | -$446K |
|
130
Lockheed Martin
LMT
$108B
| $7.15M | 0.23% |
38,470
-1,665
| -4% | -$309K |
|
131
General Motors
GM
$55.5B
| $7.1M | 0.23% |
213,114
+1,729
| +0.8% | +$57.6K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.02M | 0.22% |
136,279
+93,376
| +218% | +$4.81M |
|
133
CME Group
CME
$94.4B
| $6.78M | 0.21% |
72,836
+47,549
| +188% | +$4.42M |
|
134
Tyson Foods
TSN
$20B
| $6.69M | 0.21% |
156,960
-2,176
| -1% | -$92.8K |
|
135
Viatris
VTRS
$12.2B
| $6.68M | 0.21% |
98,446
-75,025
| -43% | -$5.09M |
|
136
Nasdaq
NDAQ
$53.6B
| $6.57M | 0.21% |
403,575
-56,277
| -12% | -$916K |
|
|
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
| $6.55M | 0.21% |
184,667
+3,913
| +2% | +$139K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $6.53M | 0.21% |
107,550
-9,738
| -8% | -$591K |
|
139
HDFC Bank
HDB
$361B
| $6.49M | 0.21% |
214,364
+7,200
| +3% | +$218K |
|
140
HP
HPQ
$27.4B
| $6.44M | 0.2% |
472,300
-24,465
| -5% | -$333K |
|
141
Union Pacific
UNP
$131B
| $6.38M | 0.2% |
66,868
-3,803
| -5% | -$363K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $6.35M | 0.2% |
50,820
-1,180
| -2% | -$147K |
|
143
Hershey
HSY
$37.6B
| $6.33M | 0.2% |
71,275
-20,228
| -22% | -$1.8M |
|
144
Eli Lilly
LLY
$652B
| $6.33M | 0.2% |
75,839
-3,120
| -4% | -$260K |
|
|
EQY
145
DELISTED
Equity One
EQY
| $6.26M | 0.2% |
268,308
-18,852
| -7% | -$440K |
|
146
Caterpillar
CAT
$198B
| $6.22M | 0.2% |
73,343
-8,581
| -10% | -$728K |
|
147
Sunstone Hotel Investors
SHO
$1.81B
| $6.19M | 0.2% |
412,672
| – | – |
|
148
Ralph Lauren
RL
$18.9B
| $6.19M | 0.2% |
46,774
+6,070
| +15% | +$803K |
|
149
KLA
KLAC
$119B
| $6.18M | 0.2% |
110,018
+57,680
| +110% | +$3.24M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $6.15M | 0.19% |
163,093
| – | – |
|