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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $1.8M | 0.05% |
55,209
-6,097
| -10% | -$199K |
|
327
Boston Scientific
BSX
$159B
| $1.8M | 0.05% |
149,549
-11,893
| -7% | -$143K |
|
328
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.05% |
15,107
-1,589
| -10% | -$188K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.05% |
33,226
-1,660
| -5% | -$89.1K |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.05% |
59,949
-3,317
| -5% | -$98.3K |
|
331
Invesco
IVZ
$9.81B
| $1.78M | 0.05% |
48,793
-5,183
| -10% | -$189K |
|
332
Humana
HUM
$37B
| $1.76M | 0.05% |
17,052
-2,706
| -14% | -$279K |
|
333
W.W. Grainger
GWW
$47.5B
| $1.76M | 0.05% |
6,875
-210
| -3% | -$53.6K |
|
334
Hartford Financial Services
HIG
$37B
| $1.75M | 0.05% |
48,396
-4,701
| -9% | -$170K |
|
335
Loews
L
$20B
| $1.75M | 0.05% |
36,271
-3,014
| -8% | -$145K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.05% |
22,022
-1,791
| -8% | -$142K |
|
337
Capri Holdings
CPRI
$2.53B
| $1.74M | 0.05% |
21,430
-671
| -3% | -$54.5K |
|
338
Wynn Resorts
WYNN
$12.6B
| $1.74M | 0.05% |
8,953
-1,203
| -12% | -$234K |
|
339
Moody's
MCO
$89.5B
| $1.72M | 0.05% |
21,863
-2,260
| -9% | -$177K |
|
340
Progressive
PGR
$143B
| $1.71M | 0.05% |
62,881
-7,016
| -10% | -$191K |
|
341
Harley-Davidson
HOG
$3.67B
| $1.7M | 0.05% |
24,600
-2,540
| -9% | -$176K |
|
342
Pentair
PNR
$18.1B
| $1.7M | 0.05% |
32,628
-5,596
| -15% | -$292K |
|
343
Paychex
PAYX
$48.7B
| $1.7M | 0.05% |
37,322
-2,178
| -6% | -$99.1K |
|
|
AIV
344
Aimco
AIV
$1.11B
| $1.68M | 0.05% |
486,501
-79,182
| -14% | -$273K |
|
345
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.05% |
39,348
-6,066
| -13% | -$259K |
|
|
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.68M | 0.05% |
+179,976
| New | +$1.68M |
|
|
FRX
347
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.05% |
27,925
-1,735
| -6% | -$104K |
|
348
Carnival Corp
CCL
$42.8B
| $1.67M | 0.05% |
41,464
-4,289
| -9% | -$172K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.05% |
17,926
-2,604
| -13% | -$242K |
|
|
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.05% |
27,935
-1,601
| -5% | -$95.3K |
|