SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.24%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medallion Financial
MFIN
$249M
| $1.9M | 0.06% |
+163,180
| New | +$1.9M |
|
302
T Rowe Price
TROW
$23.8B
| $1.9M | 0.06% |
24,268
-1,414
| -6% | -$111K |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.06% |
9,157
-473
| -5% | -$98.2K |
|
304
PACCAR
PCAR
$52B
| $1.89M | 0.06% |
49,946
-1,942
| -4% | -$73.6K |
|
305
Perrigo
PRGO
$3.12B
| $1.89M | 0.06% |
12,551
-786
| -6% | -$118K |
|
306
Bath & Body Works
BBWI
$6.06B
| $1.87M | 0.06% |
34,606
-7,896
| -19% | -$427K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $1.87M | 0.06% |
140,550
-164,950
| -54% | -$2.2M |
|
308
Royal Caribbean
RCL
$95.7B
| $1.87M | 0.06% |
27,825
-3,775
| -12% | -$254K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.06% |
49,232
-5,060
| -9% | -$192K |
|
310
Humana
HUM
$37B
| $1.87M | 0.06% |
14,329
-595
| -4% | -$77.5K |
|
311
Akamai
AKAM
$11.3B
| $1.86M | 0.06% |
31,121
-1,184
| -4% | -$70.8K |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.06% |
39,732
-4,429
| -10% | -$207K |
|
313
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.85M | 0.06% |
126,820
| – | – |
|
314
International Paper
IP
$25.7B
| $1.85M | 0.06% |
40,943
-3,425
| -8% | -$155K |
|
315
Liberty Global Class C
LBTYK
$4.12B
| $1.85M | 0.06% |
55,661
-4,992
| -8% | -$166K |
|
316
Estee Lauder
EL
$32.1B
| $1.84M | 0.06% |
24,655
-3,146
| -11% | -$235K |
|
317
Ecopetrol
EC
$18.7B
| $1.83M | 0.06% |
58,500
+10,000
| +21% | +$313K |
|
|
AENZ
318
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.81M | 0.06% |
40,212
| – | – |
|
319
Kimco Realty
KIM
$15.4B
| $1.8M | 0.06% |
82,064
+3,096
| +4% | +$67.8K |
|
320
Hercules Capital
HTGC
$3.49B
| $1.78M | 0.05% |
123,140
+14,300
| +13% | +$207K |
|
321
Unum
UNM
$12.6B
| $1.78M | 0.05% |
51,678
+25,231
| +95% | +$867K |
|
322
Dollar General
DG
$24.1B
| $1.77M | 0.05% |
29,012
-2,483
| -8% | -$152K |
|
323
Illumina
ILMN
$15.7B
| $1.77M | 0.05% |
11,109
-864
| -7% | -$138K |
|
|
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
| $1.77M | 0.05% |
39,155
-1,012
| -3% | -$45.8K |
|
325
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.05% |
143,830
+79,360
| +123% | +$976K |
|