SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.06B
| $2.48M | 0.07% |
49,572
-2,834
| -5% | -$142K |
|
252
Golub Capital BDC
GBDC
$3.93B
| $2.44M | 0.07% |
+130,576
| New | +$2.44M |
|
253
T Rowe Price
TROW
$23.8B
| $2.44M | 0.07% |
29,156
-2,534
| -8% | -$212K |
|
254
Applied Materials
AMAT
$130B
| $2.41M | 0.07% |
136,327
-10,110
| -7% | -$179K |
|
255
Intuit
INTU
$188B
| $2.4M | 0.07% |
31,445
-3,043
| -9% | -$232K |
|
256
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.07% |
22,233
-1,638
| -7% | -$177K |
|
257
Sysco
SYY
$39.4B
| $2.39M | 0.07% |
66,127
-4,671
| -7% | -$169K |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.37M | 0.07% |
21,906
-1,735
| -7% | -$188K |
|
259
PACCAR
PCAR
$52B
| $2.36M | 0.07% |
59,789
-3,658
| -6% | -$144K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.35M | 0.07% |
8,526
-682
| -7% | -$188K |
|
|
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
| $2.32M | 0.07% |
10,690
-786
| -7% | -$170K |
|
262
International Paper
IP
$25.7B
| $2.31M | 0.07% |
50,442
-4,951
| -9% | -$227K |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $2.28M | 0.07% |
39,460
-3,131
| -7% | -$181K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.06% |
61,002
-4,585
| -7% | -$169K |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 0.06% |
28,716
-2,906
| -9% | -$227K |
|
266
Waste Management
WM
$88.6B
| $2.24M | 0.06% |
49,999
-4,035
| -7% | -$181K |
|
|
NE
267
DELISTED
Noble Corporation
NE
| $2.23M | 0.06% |
67,941
+6,128
| +10% | +$201K |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.06% |
20,634
+9,737
| +89% | +$1.04M |
|
269
Kroger
KR
$44.8B
| $2.2M | 0.06% |
111,210
-8,184
| -7% | -$162K |
|
270
Federal Realty Investment Trust
FRT
$8.86B
| $2.2M | 0.06% |
21,667
-3,999
| -16% | -$405K |
|
271
Omnicom Group
OMC
$15.4B
| $2.18M | 0.06% |
29,291
-1,462
| -5% | -$109K |
|
272
Netflix
NFLX
$529B
| $2.18M | 0.06% |
41,398
-1,379
| -3% | -$72.5K |
|
273
Lam Research
LRCX
$130B
| $2.17M | 0.06% |
398,450
+23,360
| +6% | +$127K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.06% |
25,848
-1,657
| -6% | -$139K |
|
275
Agilent Technologies
A
$36.5B
| $2.16M | 0.06% |
52,826
-4,903
| -8% | -$201K |
|