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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $1.66M | 0.05% |
56,222
-8,674
| -13% | -$256K |
|
352
Hershey
HSY
$37.6B
| $1.66M | 0.05% |
17,022
-1,698
| -9% | -$165K |
|
353
Constellation Brands
STZ
$26.2B
| $1.65M | 0.05% |
23,482
-22,525
| -49% | -$1.58M |
|
354
Amphenol
APH
$135B
| $1.65M | 0.05% |
148,136
-12,984
| -8% | -$145K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $1.65M | 0.05% |
26,649
-3,182
| -11% | -$197K |
|
356
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.05% |
34,816
-2,537
| -7% | -$120K |
|
357
FirstEnergy
FE
$25.1B
| $1.62M | 0.05% |
49,140
-2,330
| -5% | -$76.8K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.61M | 0.05% |
46,591
-4,932
| -10% | -$171K |
|
359
Conagra Brands
CAG
$9.23B
| $1.61M | 0.05% |
61,408
-5,002
| -8% | -$131K |
|
|
ACAS
360
DELISTED
American Capital Ltd
ACAS
| $1.61M | 0.05% |
+103,000
| New | +$1.61M |
|
361
Edison International
EIX
$21B
| $1.6M | 0.05% |
34,536
-3,151
| -8% | -$146K |
|
362
Xerox
XRX
$493M
| $1.6M | 0.05% |
49,774
-5,054
| -9% | -$162K |
|
363
HCA Healthcare
HCA
$98.5B
| $1.59M | 0.05% |
33,427
+2,799
| +9% | +$133K |
|
364
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.05% |
32,220
-4,217
| -12% | -$208K |
|
365
Regions Financial
RF
$24.1B
| $1.59M | 0.05% |
160,606
-8,661
| -5% | -$85.6K |
|
366
Roper Technologies
ROP
$55.8B
| $1.59M | 0.05% |
11,445
-908
| -7% | -$126K |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.05% |
309
-32
| -9% | -$164K |
|
368
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.05% |
184,860
-13,110
| -7% | -$112K |
|
369
NetApp
NTAP
$23.7B
| $1.58M | 0.05% |
38,481
-5,287
| -12% | -$217K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.05% |
12,777
-1,025
| -7% | -$127K |
|
371
Northern Trust
NTRS
$24.3B
| $1.58M | 0.05% |
25,498
-2,441
| -9% | -$151K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.58M | 0.05% |
1,308
-106
| -7% | -$128K |
|
373
Liberty Global Class C
LBTYK
$4.12B
| $1.58M | 0.05% |
46,205
+719
| +2% | +$24.5K |
|
374
Fastenal
FAST
$55.1B
| $1.57M | 0.05% |
132,508
-360
| -0.3% | -$4.27K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.05% |
39,850
-2,321
| -6% | -$91.3K |
|