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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.4B
| $3.46M | 0.11% |
56,244
-18,221
| -24% | -$1.12M |
|
202
General Dynamics
GD
$86.8B
| $3.46M | 0.11% |
27,205
-1,748
| -6% | -$222K |
|
203
Micron Technology
MU
$133B
| $3.39M | 0.1% |
98,807
-6,380
| -6% | -$219K |
|
204
MidCap Financial Investment
MFIC
$1.21B
| $3.38M | 0.1% |
414,252
+142,020
| +52% | +$1.16M |
|
205
APA Corp
APA
$8.33B
| $3.36M | 0.1% |
35,742
-3,304
| -8% | -$310K |
|
206
Archer Daniels Midland
ADM
$29.4B
| $3.31M | 0.1% |
64,721
-4,892
| -7% | -$250K |
|
207
Bread Financial
BFH
$3.07B
| $3.28M | 0.1% |
13,222
-353
| -3% | -$87.6K |
|
208
Vipshop
VIPS
$8.25B
| $3.24M | 0.1% |
+17,119
| New | +$3.24M |
|
209
Vornado Realty Trust
VNO
$7.29B
| $3.22M | 0.1% |
32,197
-10,120
| -24% | -$1.01M |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.22M | 0.1% |
57,036
-4,575
| -7% | -$258K |
|
211
Norfolk Southern
NSC
$62.5B
| $3.2M | 0.1% |
28,707
-2,374
| -8% | -$265K |
|
212
Charles Schwab
SCHW
$175B
| $3.19M | 0.1% |
108,371
-6,909
| -6% | -$203K |
|
213
Nucor
NUE
$33.3B
| $3.14M | 0.1% |
57,838
-3,148
| -5% | -$171K |
|
214
Salesforce
CRM
$242B
| $3.1M | 0.09% |
53,835
-3,397
| -6% | -$195K |
|
215
Elevance Health
ELV
$72.5B
| $3.09M | 0.09% |
25,822
-2,652
| -9% | -$317K |
|
216
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.09% |
36,196
-3,541
| -9% | -$299K |
|
217
Ares Capital
ARCC
$15.8B
| $3.05M | 0.09% |
188,970
-38,270
| -17% | -$618K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.09% |
18,404
-1,088
| -6% | -$180K |
|
219
TSMC
TSM
$1.19T
| $3.04M | 0.09% |
150,600
| – | – |
|
220
Adobe
ADBE
$146B
| $3.03M | 0.09% |
43,722
-4,506
| -9% | -$312K |
|
221
CSX Corp
CSX
$59.8B
| $3.02M | 0.09% |
94,340
-4,824
| -5% | -$155K |
|
222
General Mills
GIS
$26.2B
| $3.02M | 0.09% |
59,882
-5,981
| -9% | -$302K |
|
223
Johnson Controls International
JCI
$69B
| $2.99M | 0.09% |
68,007
-5,632
| -8% | -$248K |
|
224
Yum! Brands
YUM
$40B
| $2.98M | 0.09% |
41,434
-3,095
| -7% | -$223K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $2.95M | 0.09% |
28,997
-2,469
| -8% | -$251K |
|