SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $4.32M | 0.13% |
21,920
-588
| -3% | -$116K |
|
177
Duke Energy
DUK
$93.8B
| $4.28M | 0.13% |
55,800
-4,302
| -7% | -$330K |
|
178
Morgan Stanley
MS
$236B
| $4.28M | 0.13% |
120,050
-9,359
| -7% | -$334K |
|
179
Danaher
DHR
$143B
| $4.24M | 0.13% |
74,384
-5,843
| -7% | -$333K |
|
180
Lumen
LUMN
$4.87B
| $4.24M | 0.13% |
122,804
+73,479
| +149% | +$2.54M |
|
181
McKesson
MCK
$85.5B
| $4.16M | 0.13% |
18,374
-1,556
| -8% | -$352K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.12% |
160,614
-13,978
| -8% | -$357K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.09M | 0.12% |
9,062
-376
| -4% | -$170K |
|
184
Equity Residential
EQR
$25.5B
| $4.04M | 0.12% |
51,888
-2,453
| -5% | -$191K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.01M | 0.12% |
46,018
-4,935
| -10% | -$430K |
|
186
MetLife
MET
$52.9B
| $3.97M | 0.12% |
88,085
-7,138
| -7% | -$322K |
|
187
Xcel Energy
XEL
$43B
| $3.97M | 0.12% |
113,996
-5,583
| -5% | -$194K |
|
188
EOG Resources
EOG
$64.4B
| $3.94M | 0.12% |
42,990
-3,370
| -7% | -$309K |
|
189
Target
TGT
$42.3B
| $3.94M | 0.12% |
47,982
-3,227
| -6% | -$265K |
|
190
Bread Financial
BFH
$3.09B
| $3.91M | 0.12% |
16,553
-874
| -5% | -$207K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $3.83M | 0.12% |
47,690
-1,502
| -3% | -$121K |
|
192
Blackrock
BLK
$170B
| $3.79M | 0.12% |
10,369
-856
| -8% | -$313K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.11% |
111,299
-9,487
| -8% | -$321K |
|
194
Freeport-McMoran
FCX
$66.5B
| $3.68M | 0.11% |
194,044
-7,963
| -4% | -$151K |
|
195
Nucor
NUE
$33.8B
| $3.61M | 0.11% |
75,976
-4,489
| -6% | -$213K |
|
196
Bank of New York Mellon
BK
$73.1B
| $3.56M | 0.11% |
88,562
-7,305
| -8% | -$294K |
|
197
Capital One
COF
$142B
| $3.46M | 0.11% |
43,869
-4,435
| -9% | -$349K |
|
198
Phillips 66
PSX
$53.2B
| $3.43M | 0.1% |
43,587
-4,523
| -9% | -$355K |
|
|
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.35M | 0.1% |
29,976
+19,336
| +182% | +$2.16M |
|
200
Elevance Health
ELV
$70.6B
| $3.34M | 0.1% |
21,626
-1,875
| -8% | -$289K |
|