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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $3.82M | 0.11% |
54,902
-2,944
| -5% | -$205K |
|
202
Bread Financial
BFH
$3.09B
| $3.82M | 0.11% |
17,009
+10,653
| +168% | +$2.39M |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 0.11% |
95,727
+57,927
| +153% | +$2.24M |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.69M | 0.11% |
61,611
-3,135
| -5% | -$188K |
|
205
Johnson Controls International
JCI
$69.5B
| $3.68M | 0.11% |
70,325
-8,099
| -10% | -$423K |
|
206
Coca-Cola Femsa
KOF
$17.5B
| $3.65M | 0.1% |
32,124
-7,100
| -18% | -$806K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $3.62M | 0.1% |
305,500
+140,150
| +85% | +$1.66M |
|
208
Yum! Brands
YUM
$40.1B
| $3.62M | 0.1% |
61,940
-4,298
| -6% | -$251K |
|
209
Aflac
AFL
$57.2B
| $3.57M | 0.1% |
114,618
-25,198
| -18% | -$784K |
|
210
American Tower
AMT
$92.9B
| $3.55M | 0.1% |
39,495
-2,022
| -5% | -$182K |
|
|
BYI
211
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.49M | 0.1% |
+53,155
| New | +$3.49M |
|
212
Adobe
ADBE
$148B
| $3.49M | 0.1% |
48,228
-2,281
| -5% | -$165K |
|
213
Illinois Tool Works
ITW
$77.6B
| $3.48M | 0.1% |
39,737
-4,526
| -10% | -$396K |
|
214
Micron Technology
MU
$147B
| $3.47M | 0.1% |
105,187
-5,258
| -5% | -$173K |
|
215
General Mills
GIS
$27B
| $3.46M | 0.1% |
65,863
-4,047
| -6% | -$213K |
|
216
Target
TGT
$42.3B
| $3.46M | 0.1% |
59,723
-4,620
| -7% | -$268K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.1% |
55,284
-3,740
| -6% | -$232K |
|
218
Portland General Electric
POR
$4.69B
| $3.42M | 0.1% |
98,564
-6,900
| -7% | -$239K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 0.1% |
39,081
-105,114
| -73% | -$9.12M |
|
220
General Dynamics
GD
$86.8B
| $3.37M | 0.1% |
28,953
-2,734
| -9% | -$319K |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $3.36M | 0.1% |
95,765
-5,517
| -5% | -$194K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $3.33M | 0.09% |
44,667
-3,302
| -7% | -$246K |
|
223
Salesforce
CRM
$239B
| $3.32M | 0.09% |
57,232
-3,018
| -5% | -$175K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.09% |
14,296
-563
| -4% | -$129K |
|
225
TSMC
TSM
$1.26T
| $3.22M | 0.09% |
150,600
| – | – |
|