SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $3.3M | 0.1% |
33,375
-2,882
| -8% | -$285K |
|
202
Ares Capital
ARCC
$15.7B
| $3.27M | 0.1% |
185,770
+31,000
| +20% | +$546K |
|
203
State Street
STT
$32.1B
| $3.25M | 0.1% |
46,762
-3,534
| -7% | -$246K |
|
204
Cognizant
CTSH
$35B
| $3.22M | 0.09% |
63,623
+29,819
| +88% | +$1.51M |
|
205
Sempra
SRE
$53.9B
| $3.19M | 0.09% |
32,962
-24,323
| -42% | -$2.35M |
|
206
Corning
GLW
$58.4B
| $3.18M | 0.09% |
152,908
-12,709
| -8% | -$265K |
|
207
Cummins
CMI
$54.4B
| $3.15M | 0.09% |
21,116
+999
| +5% | +$149K |
|
208
Norfolk Southern
NSC
$62.5B
| $3.14M | 0.09% |
32,327
-2,251
| -7% | -$219K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.09% |
20,565
-1,348
| -6% | -$205K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $3.12M | 0.09% |
47,969
-2,075
| -4% | -$135K |
|
211
CSX Corp
CSX
$60B
| $3.11M | 0.09% |
107,501
-8,968
| -8% | -$260K |
|
212
Elevance Health
ELV
$72.5B
| $3.11M | 0.09% |
31,208
-2,072
| -6% | -$206K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.09% |
53,277
-81,449
| -60% | -$4.74M |
|
214
Ecolab
ECL
$78B
| $3.07M | 0.09% |
28,435
-1,914
| -6% | -$207K |
|
215
Exelon
EXC
$43.7B
| $3.05M | 0.09% |
90,834
-4,621
| -5% | -$155K |
|
216
TSMC
TSM
$1.18T
| $3.02M | 0.09% |
150,600
-12,600
| -8% | -$252K |
|
217
Valero Energy
VLO
$47.8B
| $3.01M | 0.09% |
56,719
-4,647
| -8% | -$247K |
|
|
ACAS
218
DELISTED
American Capital Ltd
ACAS
| $2.97M | 0.09% |
188,000
+85,000
| +83% | +$1.34M |
|
219
Truist Financial
TFC
$59.7B
| $2.96M | 0.09% |
73,796
-5,078
| -6% | -$204K |
|
220
Williams Companies
WMB
$69.9B
| $2.92M | 0.09% |
71,907
-3,868
| -5% | -$157K |
|
221
VF Corp
VFC
$5.79B
| $2.88M | 0.08% |
46,536
-4,244
| -8% | -$263K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $2.88M | 0.08% |
38,367
-4,309
| -10% | -$323K |
|
223
PPG Industries
PPG
$24.7B
| $2.87M | 0.08% |
14,855
-1,333
| -8% | -$258K |
|
224
Marsh & McLennan
MMC
$101B
| $2.84M | 0.08% |
57,602
-3,974
| -6% | -$196K |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.08% |
198,659
+155,459
| +360% | +$2.18M |
|