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 | |
|---|---|---|---|---|---|---|
|
PNNT
276
Pennant Park Investment Corp
PNNT
$471M
| $2.16M | 0.06% |
+186,350
| New | +$2.16M |
|
277
Perrigo
PRGO
$3.12B
| $2.16M | 0.06% |
14,060
+3,124
| +29% | +$479K |
|
278
PPL Corp
PPL
$26.6B
| $2.16M | 0.06% |
76,960
-1,330
| -2% | -$37.3K |
|
279
Parker-Hannifin
PH
$96.1B
| $2.15M | 0.06% |
16,695
-1,467
| -8% | -$189K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.14M | 0.06% |
49,740
-3,921
| -7% | -$168K |
|
281
Lumen
LUMN
$4.87B
| $2.13M | 0.06% |
66,881
-6,437
| -9% | -$205K |
|
282
Dollar General
DG
$24.1B
| $2.09M | 0.06% |
34,601
-2,624
| -7% | -$158K |
|
283
BorgWarner
BWA
$9.53B
| $2.09M | 0.06% |
42,380
-19,750
| -32% | -$972K |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $2.07M | 0.06% |
40,880
-4,515
| -10% | -$229K |
|
|
COLE
285
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.07M | 0.06% |
147,173
+44,873
| +44% | +$630K |
|
286
D.R. Horton
DHI
$54.2B
| $2.06M | 0.06% |
92,302
-159,184
| -63% | -$3.55M |
|
287
Weyerhaeuser
WY
$18.9B
| $2.05M | 0.06% |
65,041
-5,343
| -8% | -$169K |
|
288
Trane Technologies
TT
$92.1B
| $2.04M | 0.06% |
33,166
-11,286
| -25% | -$695K |
|
289
Liberty Global Class A
LBTYA
$4.05B
| $2.03M | 0.06% |
55,388
-172
| -0.3% | -$6.31K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.06% |
96,307
-10,714
| -10% | -$225K |
|
291
Seagate
STX
$40B
| $2.02M | 0.06% |
35,921
-3,546
| -9% | -$199K |
|
292
Western Digital
WDC
$31.9B
| $2.01M | 0.06% |
31,673
-2,888
| -8% | -$183K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $2.01M | 0.06% |
32,390
-2,369
| -7% | -$147K |
|
294
PG&E
PCG
$33.2B
| $2M | 0.06% |
49,698
-3,918
| -7% | -$158K |
|
295
UDR
UDR
$13B
| $2M | 0.06% |
85,681
-10,081
| -11% | -$235K |
|
296
Oxford Square Capital
OXSQ
$172M
| $2M | 0.06% |
+193,080
| New | +$2M |
|
297
Aptiv
APTV
$17.5B
| $1.98M | 0.06% |
33,000
-2,207
| -6% | -$133K |
|
298
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.06% |
59,896
+27,930
| +87% | +$925K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.06% |
26,459
-752
| -3% | -$55.8K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $1.96M | 0.06% |
35,133
-1,597
| -4% | -$89K |
|