SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.3B
| $3.35M | 0.1% |
24,364
-2,841
| -10% | -$391K |
|
202
Chubb
CB
$111B
| $3.31M | 0.1% |
28,771
-4,822
| -14% | -$554K |
|
|
BITA
203
DELISTED
Bitauto Holdings Limited
BITA
| $3.26M | 0.1% |
46,357
| – | – |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.25M | 0.1% |
29,642
-5,345
| -15% | -$586K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $3.24M | 0.1% |
25,043
-2,004
| -7% | -$260K |
|
206
Micron Technology
MU
$142B
| $3.22M | 0.1% |
91,976
-6,831
| -7% | -$239K |
|
207
Portland General Electric
POR
$4.67B
| $3.2M | 0.1% |
84,564
| – | – |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.19M | 0.1% |
50,953
-6,083
| -11% | -$381K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.1% |
16,900
-1,504
| -8% | -$278K |
|
210
FS KKR Capital
FSK
$5.05B
| $3.11M | 0.1% |
78,298
-34,322
| -30% | -$1.36M |
|
211
Johnson Controls International
JCI
$68.4B
| $3.07M | 0.09% |
60,680
-4,267
| -7% | -$216K |
|
212
CSX Corp
CSX
$60B
| $3.06M | 0.09% |
253,476
-29,544
| -10% | -$357K |
|
213
Archer Daniels Midland
ADM
$29.9B
| $3.06M | 0.09% |
58,859
-5,862
| -9% | -$305K |
|
214
Illinois Tool Works
ITW
$77.2B
| $3.04M | 0.09% |
32,148
-4,048
| -11% | -$383K |
|
215
Charles Schwab
SCHW
$168B
| $3.03M | 0.09% |
100,508
-7,863
| -7% | -$237K |
|
216
Adobe
ADBE
$147B
| $2.99M | 0.09% |
41,167
-2,555
| -6% | -$186K |
|
217
Salesforce
CRM
$237B
| $2.99M | 0.09% |
50,378
-3,457
| -6% | -$205K |
|
218
Elevance Health
ELV
$70.5B
| $2.95M | 0.09% |
23,501
-2,321
| -9% | -$292K |
|
219
Norfolk Southern
NSC
$62.1B
| $2.94M | 0.09% |
26,837
-1,870
| -7% | -$205K |
|
220
General Mills
GIS
$27B
| $2.92M | 0.09% |
54,749
-5,133
| -9% | -$274K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.92M | 0.09% |
12,122
-17,299
| -59% | -$4.17M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $2.91M | 0.09% |
26,940
-2,057
| -7% | -$222K |
|
223
LyondellBasell Industries
LYB
$17.4B
| $2.91M | 0.09% |
36,682
-4,875
| -12% | -$387K |
|
224
State Street
STT
$31.8B
| $2.85M | 0.09% |
36,345
-3,375
| -8% | -$265K |
|
225
Halliburton
HAL
$18.8B
| $2.82M | 0.09% |
71,799
-6,282
| -8% | -$247K |
|