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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.06% |
24,261
-3,298
| -12% | -$268K |
|
302
Estee Lauder
EL
$32.5B
| $1.96M | 0.06% |
29,338
-4,646
| -14% | -$311K |
|
303
Omnicom Group
OMC
$14.9B
| $1.96M | 0.06% |
26,959
-2,332
| -8% | -$169K |
|
304
Essex Property Trust
ESS
$16.8B
| $1.95M | 0.06% |
11,438
+2,903
| +34% | +$494K |
|
305
Golub Capital BDC
GBDC
$3.92B
| $1.93M | 0.06% |
108,410
-19,480
| -15% | -$348K |
|
306
Capri Holdings
CPRI
$2.45B
| $1.93M | 0.06% |
20,695
-735
| -3% | -$68.5K |
|
307
Boston Scientific
BSX
$159B
| $1.92M | 0.06% |
142,327
-7,222
| -5% | -$97.6K |
|
308
Humana
HUM
$37.1B
| $1.92M | 0.06% |
17,035
-17
| -0.1% | -$1.92K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.06% |
37,800
-1,660
| -4% | -$84.1K |
|
310
Royal Caribbean
RCL
$97.3B
| $1.91M | 0.06% |
34,958
-105,417
| -75% | -$5.75M |
|
311
Wynn Resorts
WYNN
$13.2B
| $1.9M | 0.06% |
8,557
-396
| -4% | -$87.9K |
|
312
AutoZone
AZO
$69.9B
| $1.89M | 0.06% |
3,528
-476
| -12% | -$256K |
|
313
Seagate
STX
$36.8B
| $1.89M | 0.06% |
33,708
-2,213
| -6% | -$124K |
|
314
Kellanova
K
$27.4B
| $1.88M | 0.06% |
29,979
-1,493
| -5% | -$93.6K |
|
|
CIE
315
DELISTED
Cobalt International Energy, Inc
CIE
| $1.88M | 0.06% |
102,616
+28,145
| +38% | +$515K |
|
316
Chipotle Mexican Grill
CMG
$56.1B
| $1.88M | 0.06% |
3,307
-121
| -4% | -$68.7K |
|
317
Mohawk Industries
MHK
$8.09B
| $1.88M | 0.06% |
13,813
+6,692
| +94% | +$910K |
|
318
Illumina
ILMN
$15.3B
| $1.87M | 0.06% |
12,600
-1,002
| -7% | -$149K |
|
319
Parker-Hannifin
PH
$94.9B
| $1.87M | 0.06% |
15,595
-1,100
| -7% | -$132K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $1.86M | 0.05% |
33,066
-2,067
| -6% | -$116K |
|
321
Constellation Brands
STZ
$25.9B
| $1.85M | 0.05% |
21,818
-1,664
| -7% | -$141K |
|
322
Weyerhaeuser
WY
$17.9B
| $1.84M | 0.05% |
62,782
-2,259
| -3% | -$66.3K |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $1.83M | 0.05% |
9,914
-776
| -7% | -$143K |
|
324
Dollar General
DG
$24.1B
| $1.83M | 0.05% |
32,961
-1,640
| -5% | -$91K |
|
|
RAI
325
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.05% |
34,041
-2,551
| -7% | -$136K |
|