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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.9B
| $2.51M | 0.07% |
37,240
-2,619
| -7% | -$177K |
|
252
SL Green Realty
SLG
$4.01B
| $2.5M | 0.07% |
24,884
-7,885
| -24% | -$793K |
|
253
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.5M | 0.07% |
8,316
-210
| -2% | -$63.1K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.49M | 0.07% |
22,324
+418
| +2% | +$46.6K |
|
255
Cardinal Health
CAH
$35.7B
| $2.48M | 0.07% |
35,480
-3,390
| -9% | -$237K |
|
256
American Water Works
AWK
$27.6B
| $2.46M | 0.07% |
54,289
+9,230
| +20% | +$419K |
|
257
Franklin Resources
BEN
$13.2B
| $2.43M | 0.07% |
44,761
-102,174
| -70% | -$5.54M |
|
258
Cigna
CI
$80.3B
| $2.41M | 0.07% |
28,801
-3,315
| -10% | -$278K |
|
|
VNET
259
VNET Group
VNET
$2.17B
| $2.41M | 0.07% |
+84,000
| New | +$2.41M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.07% |
26,967
-1,686
| -6% | -$151K |
|
261
Intercontinental Exchange
ICE
$100B
| $2.37M | 0.07% |
11,985
-867
| -7% | -$171K |
|
262
Becton Dickinson
BDX
$53.9B
| $2.37M | 0.07% |
20,207
-1,484
| -7% | -$174K |
|
263
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.07% |
72,064
-2,620
| -4% | -$85.1K |
|
|
FRX
264
DELISTED
FOREST LABORATORIES INC
FRX
| $2.33M | 0.07% |
25,203
-2,722
| -10% | -$251K |
|
|
CPN
265
DELISTED
Calpine Corporation
CPN
| $2.32M | 0.07% |
111,058
+17,227
| +18% | +$360K |
|
266
Kroger
KR
$45.4B
| $2.31M | 0.07% |
53,009
-2,596
| -5% | -$113K |
|
267
T Rowe Price
TROW
$23.2B
| $2.31M | 0.07% |
28,022
-1,134
| -4% | -$93.4K |
|
268
Oaktree Specialty Lending
OCSL
$1.22B
| $2.29M | 0.07% |
242,316
+42,416
| +21% | +$401K |
|
269
Ameriprise Financial
AMP
$48.3B
| $2.29M | 0.07% |
20,762
-1,506
| -7% | -$166K |
|
|
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 0.07% |
46,665
-4,686
| -9% | -$228K |
|
271
Intuit
INTU
$185B
| $2.25M | 0.07% |
28,990
-2,455
| -8% | -$191K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.07% |
56,586
-4,416
| -7% | -$176K |
|
273
Hasbro
HAS
$11.2B
| $2.23M | 0.07% |
40,081
+5,168
| +15% | +$287K |
|
274
Sysco
SYY
$38.5B
| $2.22M | 0.07% |
61,343
-4,784
| -7% | -$173K |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $2.21M | 0.07% |
67,466
+8,077
| +14% | +$264K |
|