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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.27B
| $1.57M | 0.05% |
18,576
-1,764
| -9% | -$149K |
|
377
KBR
KBR
$6.4B
| $1.56M | 0.05% |
48,929
+5,219
| +12% | +$166K |
|
378
M&T Bank
MTB
$31.2B
| $1.56M | 0.04% |
13,385
-922
| -6% | -$107K |
|
379
Lincoln National
LNC
$7.98B
| $1.54M | 0.04% |
29,914
-2,862
| -9% | -$148K |
|
380
Bunge Global
BG
$16.9B
| $1.53M | 0.04% |
18,674
-1,590
| -8% | -$131K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.04% |
33,177
-2,975
| -8% | -$137K |
|
|
ESV
382
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.04% |
6,698
-288
| -4% | -$65.9K |
|
383
Liberty Media Series A
FWONA
$22.6B
| $1.53M | 0.04% |
58,693
-3,766
| -6% | -$98K |
|
384
Illumina
ILMN
$15.7B
| $1.5M | 0.04% |
13,983
-1,315
| -9% | -$141K |
|
385
EQT Corp
EQT
$32.2B
| $1.5M | 0.04% |
30,757
-2,980
| -9% | -$146K |
|
386
Autoliv
ALV
$9.58B
| $1.5M | 0.04% |
22,609
-6,227
| -22% | -$412K |
|
|
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.49M | 0.04% |
19,702
-1,238
| -6% | -$93.8K |
|
388
CF Industries
CF
$13.7B
| $1.49M | 0.04% |
32,020
-2,970
| -8% | -$138K |
|
389
J.M. Smucker
SJM
$12B
| $1.48M | 0.04% |
14,283
-1,037
| -7% | -$107K |
|
390
SLR Investment Corp
SLRC
$911M
| $1.48M | 0.04% |
+65,620
| New | +$1.48M |
|
391
Bread Financial
BFH
$3.09B
| $1.48M | 0.04% |
7,046
-228
| -3% | -$47.8K |
|
392
Fluor
FLR
$6.72B
| $1.47M | 0.04% |
18,258
-12,586
| -41% | -$1.01M |
|
393
Ametek
AME
$43.3B
| $1.46M | 0.04% |
27,745
-2,573
| -8% | -$135K |
|
394
New Mountain Finance
NMFC
$1.13B
| $1.46M | 0.04% |
+97,170
| New | +$1.46M |
|
395
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.04% |
25,884
-2,673
| -9% | -$151K |
|
396
TechnipFMC
FTI
$16B
| $1.45M | 0.04% |
37,418
-1,703
| -4% | -$66.1K |
|
397
Oneok
OKE
$45.7B
| $1.45M | 0.04% |
26,565
-2,401
| -8% | -$131K |
|
398
PhenixFIN
PFX
$98M
| $1.44M | 0.04% |
+5,209
| New | +$1.44M |
|
399
Genuine Parts
GPC
$19.4B
| $1.44M | 0.04% |
17,281
-1,623
| -9% | -$135K |
|
400
Eastman Chemical
EMN
$7.93B
| $1.42M | 0.04% |
17,614
-1,413
| -7% | -$114K |
|