SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$9.98B
| $1.47M | 0.05% |
79,479
+2,859
| +4% | +$52.7K |
|
302
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.05% |
13,417
-528
| -4% | -$57.6K |
|
303
Wabtec
WAB
$33B
| $1.46M | 0.05% |
16,589
-452
| -3% | -$39.8K |
|
|
BITA
304
DELISTED
Bitauto Holdings Limited
BITA
| $1.46M | 0.05% |
49,057
+2,900
| +6% | +$86.3K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.05% |
13,897
-616
| -4% | -$64.4K |
|
306
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.05% |
21,638
+120
| +0.6% | +$8.05K |
|
307
SLR Investment Corp
SLRC
$911M
| $1.44M | 0.05% |
91,215
-17,700
| -16% | -$280K |
|
308
Autohome
ATHM
$3.39B
| $1.44M | 0.05% |
44,325
+3,800
| +9% | +$124K |
|
309
Polaris
PII
$3.33B
| $1.43M | 0.05% |
11,894
| – | – |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $1.43M | 0.05% |
7,498
+51
| +0.7% | +$9.69K |
|
311
Macy's
M
$4.64B
| $1.42M | 0.05% |
27,589
-97,576
| -78% | -$5M |
|
312
Medallion Financial
MFIN
$249M
| $1.41M | 0.05% |
186,480
| – | – |
|
313
FS KKR Capital
FSK
$5.08B
| $1.41M | 0.05% |
37,830
-6,680
| -15% | -$249K |
|
314
KLA
KLAC
$119B
| $1.4M | 0.05% |
28,091
-81,927
| -74% | -$4.09M |
|
315
Hercules Capital
HTGC
$3.49B
| $1.4M | 0.05% |
138,820
+4,750
| +4% | +$48K |
|
316
PACCAR
PCAR
$52B
| $1.4M | 0.05% |
40,304
-496
| -1% | -$17.2K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $1.39M | 0.05% |
23,129
-349
| -1% | -$20.9K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.05% |
52,615
+31,127
| +145% | +$819K |
|
319
Estee Lauder
EL
$32.1B
| $1.38M | 0.05% |
17,154
-252
| -1% | -$20.3K |
|
320
T Rowe Price
TROW
$23.8B
| $1.38M | 0.05% |
19,894
-255
| -1% | -$17.7K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.05% |
11,239
-112
| -1% | -$13.6K |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.05% |
30,382
+20,000
| +193% | +$898K |
|
323
Western Digital
WDC
$31.9B
| $1.35M | 0.05% |
22,531
-1,095
| -5% | -$65.7K |
|
324
Applied Materials
AMAT
$130B
| $1.35M | 0.05% |
91,743
-3,297
| -3% | -$48.4K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
33,721
-1,223
| -3% | -$48.8K |
|