SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $1.58M | 0.05% |
24,348
-2,362
| -9% | -$154K |
|
|
CIT
352
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.05% |
32,988
-2,857
| -8% | -$137K |
|
353
Trimble
TRMB
$19.2B
| $1.56M | 0.05% |
58,693
+9,660
| +20% | +$256K |
|
354
Moody's
MCO
$89.5B
| $1.55M | 0.05% |
16,224
-1,791
| -10% | -$172K |
|
355
Fiserv
FI
$73.4B
| $1.54M | 0.05% |
43,432
-3,266
| -7% | -$116K |
|
|
CPN
356
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.05% |
69,269
+938
| +1% | +$20.7K |
|
357
ManpowerGroup
MAN
$1.91B
| $1.53M | 0.05% |
22,459
+5,036
| +29% | +$343K |
|
358
Wabtec
WAB
$33B
| $1.53M | 0.05% |
+17,625
| New | +$1.53M |
|
359
Vale
VALE
$44.4B
| $1.53M | 0.05% |
187,000
+7,000
| +4% | +$57.2K |
|
|
AENZ
360
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.52M | 0.05% |
40,212
| – | – |
|
361
Kellanova
K
$27.8B
| $1.52M | 0.05% |
24,760
-4,653
| -16% | -$286K |
|
362
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.05% |
24,390
-2,001
| -8% | -$124K |
|
363
Gen Digital
GEN
$18.2B
| $1.51M | 0.05% |
58,826
-6,343
| -10% | -$163K |
|
364
MidCap Financial Investment
MFIC
$1.22B
| $1.49M | 0.05% |
67,037
-71,047
| -51% | -$1.58M |
|
365
Boston Scientific
BSX
$159B
| $1.49M | 0.05% |
112,573
-12,011
| -10% | -$159K |
|
366
Carnival Corp
CCL
$42.8B
| $1.49M | 0.05% |
32,905
-3,506
| -10% | -$159K |
|
367
Analog Devices
ADI
$122B
| $1.49M | 0.05% |
26,843
-2,169
| -7% | -$120K |
|
368
Autohome
ATHM
$3.39B
| $1.49M | 0.05% |
40,925
| – | – |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.05% |
72,642
-153,801
| -68% | -$3.13M |
|
370
Trane Technologies
TT
$92.1B
| $1.47M | 0.05% |
23,154
-2,073
| -8% | -$131K |
|
371
Amphenol
APH
$135B
| $1.45M | 0.04% |
107,640
-5,896
| -5% | -$79.3K |
|
372
Invesco
IVZ
$9.81B
| $1.45M | 0.04% |
36,584
-3,442
| -9% | -$136K |
|
373
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.04% |
31,639
-2,618
| -8% | -$119K |
|
374
Hasbro
HAS
$11.2B
| $1.44M | 0.04% |
26,196
-1,677
| -6% | -$92.2K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.04% |
30,166
-3,657
| -11% | -$173K |
|