SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
-$76.5M
(-2.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.3B
| $1.62M | 0.05% |
30,266
-3,117
| -9% | -$167K |
|
|
352
Camden Property Trust
CPT
$11.8B
| $1.62M | 0.05% |
24,088
-256,083
| -91% | -$17.2M |
|
353
Cencora
COR
$56.7B
| $1.62M | 0.05% |
24,714
-1,943
| -7% | -$127K |
|
354
Moody's
MCO
$89.6B
| $1.61M | 0.05% |
20,336
-1,527
| -7% | -$121K |
|
355
HCA Healthcare
HCA
$96.3B
| $1.61M | 0.05% |
30,660
-2,767
| -8% | -$145K |
|
|
BEAM
356
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.61M | 0.05% |
19,321
-84,806
| -81% | -$7.06M |
|
357
Ralph Lauren
RL
$19.4B
| $1.61M | 0.05% |
9,987
-1,012
| -9% | -$163K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.05% |
29,973
-3,253
| -10% | -$174K |
|
359
W.W. Grainger
GWW
$49.2B
| $1.6M | 0.05% |
6,343
-532
| -8% | -$134K |
|
|
LRFC
360
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.6M | 0.05% |
+13,855
| New | +$1.6M |
|
361
Hartford Financial Services
HIG
$37.9B
| $1.6M | 0.05% |
45,360
-3,036
| -6% | -$107K |
|
362
Broadcom
AVGO
$1.44T
| $1.59M | 0.05% |
247,260
-20,380
| -8% | -$131K |
|
|
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.58M | 0.05% |
25,628
-2,307
| -8% | -$143K |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.05% |
+90,000
| New | +$1.57M |
|
365
Carnival Corp
CCL
$43.1B
| $1.57M | 0.05% |
41,419
-45
| -0.1% | -$1.7K |
|
366
Northern Trust
NTRS
$24.7B
| $1.56M | 0.05% |
23,820
-1,678
| -7% | -$110K |
|
367
Amphenol
APH
$138B
| $1.56M | 0.05% |
135,864
-12,272
| -8% | -$141K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.05% |
22,624
-1,605
| -7% | -$110K |
|
369
EQT Corp
EQT
$32.3B
| $1.55M | 0.05% |
29,454
-1,303
| -4% | -$68.7K |
|
|
MVC
370
DELISTED
MVC Capital, Inc.
MVC
| $1.55M | 0.05% |
114,690
+76,530
| +201% | +$1.04M |
|
371
Tapestry
TPR
$22B
| $1.55M | 0.05% |
31,203
-1,319
| -4% | -$65.5K |
|
372
Harley-Davidson
HOG
$3.67B
| $1.55M | 0.05% |
23,225
-1,375
| -6% | -$91.6K |
|
373
CF Industries
CF
$13.6B
| $1.54M | 0.05% |
29,475
-2,545
| -8% | -$133K |
|
374
The Mosaic Company
MOS
$10.4B
| $1.54M | 0.05% |
30,712
-4,104
| -12% | -$205K |
|
375
Coterra Energy
CTRA
$18.6B
| $1.53M | 0.05% |
45,104
-2,276
| -5% | -$77.1K |
|