SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.85B
| $1.65M | 0.05% |
51,493
-1,698
| -3% | -$54.4K |
|
|
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.05% |
12,429
+6,863
| +123% | +$907K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | 0.05% |
14,164
-5,001
| -26% | -$579K |
|
329
Fluor
FLR
$6.72B
| $1.64M | 0.05% |
28,654
-1,060
| -4% | -$60.6K |
|
330
Labcorp
LH
$23.2B
| $1.63M | 0.05% |
15,019
-3,440
| -19% | -$372K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $1.63M | 0.05% |
124,900
-9,700
| -7% | -$126K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.05% |
71,735
+35,513
| +98% | +$801K |
|
333
Wabtec
WAB
$33B
| $1.62M | 0.05% |
17,032
-593
| -3% | -$56.3K |
|
334
MGM Resorts International
MGM
$9.98B
| $1.61M | 0.05% |
76,620
-1,415
| -2% | -$29.8K |
|
335
Western Digital
WDC
$31.9B
| $1.6M | 0.05% |
23,250
-1,912
| -8% | -$131K |
|
336
Unum
UNM
$12.6B
| $1.6M | 0.05% |
47,387
-1,530
| -3% | -$51.6K |
|
337
Medallion Financial
MFIN
$249M
| $1.59M | 0.05% |
172,070
-5,240
| -3% | -$48.5K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.05% |
13,836
-1,060
| -7% | -$121K |
|
339
Macerich
MAC
$4.74B
| $1.57M | 0.05% |
18,657
-6,952
| -27% | -$586K |
|
340
Analog Devices
ADI
$122B
| $1.57M | 0.05% |
24,949
-1,894
| -7% | -$119K |
|
341
Omnicom Group
OMC
$15.4B
| $1.57M | 0.05% |
20,150
-1,651
| -8% | -$129K |
|
342
ICICI Bank
IBN
$113B
| $1.57M | 0.05% |
166,650
+145,200
| +677% | +$1.37M |
|
|
LRFC
343
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.57M | 0.05% |
13,940
-1,533
| -10% | -$173K |
|
344
ManpowerGroup
MAN
$1.91B
| $1.57M | 0.05% |
18,214
-4,245
| -19% | -$366K |
|
345
Edison International
EIX
$21B
| $1.55M | 0.05% |
24,888
-1,981
| -7% | -$124K |
|
346
Banco Santander Chile
BSAC
$12.1B
| $1.55M | 0.05% |
71,600
| – | – |
|
347
Equifax
EFX
$30.8B
| $1.54M | 0.05% |
16,608
-5,268
| -24% | -$490K |
|
348
Moody's
MCO
$89.5B
| $1.54M | 0.05% |
14,869
-1,355
| -8% | -$141K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.05% |
22,612
-1,778
| -7% | -$121K |
|
350
Norwegian Cruise Line
NCLH
$11.6B
| $1.53M | 0.05% |
28,382
+20,837
| +276% | +$1.12M |
|