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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $1.53M | 0.05% |
44,866
-4,274
| -9% | -$145K |
|
377
iShares Latin America 40 ETF
ILF
$1.78B
| $1.53M | 0.05% |
41,706
+8,114
| +24% | +$297K |
|
378
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.04% |
23,704
-3,542
| -13% | -$228K |
|
379
Fiserv
FI
$73.4B
| $1.52M | 0.04% |
53,568
-2,654
| -5% | -$75.2K |
|
380
Zoetis
ZTS
$67.9B
| $1.52M | 0.04% |
52,464
-2,745
| -5% | -$79.4K |
|
381
Mattel
MAT
$6.06B
| $1.52M | 0.04% |
37,781
-169
| -0.4% | -$6.78K |
|
382
Progressive
PGR
$143B
| $1.52M | 0.04% |
62,562
-319
| -0.5% | -$7.73K |
|
383
Loews
L
$20B
| $1.51M | 0.04% |
34,271
-2,000
| -6% | -$88.1K |
|
384
Paychex
PAYX
$48.7B
| $1.5M | 0.04% |
35,235
-2,087
| -6% | -$88.9K |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $1.5M | 0.04% |
39,703
+10,539
| +36% | +$397K |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.04% |
308
-1
| -0.3% | -$4.84K |
|
387
MidCap Financial Investment
MFIC
$1.22B
| $1.49M | 0.04% |
59,704
+15,417
| +35% | +$384K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.04% |
27,423
-2,199
| -7% | -$119K |
|
389
Tyson Foods
TSN
$20B
| $1.48M | 0.04% |
33,593
-3,942
| -11% | -$173K |
|
390
M&T Bank
MTB
$31.2B
| $1.47M | 0.04% |
12,140
-1,245
| -9% | -$151K |
|
391
Conagra Brands
CAG
$9.23B
| $1.47M | 0.04% |
60,899
-509
| -0.8% | -$12.3K |
|
392
Bunge Global
BG
$16.9B
| $1.47M | 0.04% |
18,432
-242
| -1% | -$19.2K |
|
393
DTE Energy
DTE
$28.4B
| $1.47M | 0.04% |
23,182
+151
| +0.7% | +$9.54K |
|
|
PIR
394
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.46M | 0.04% |
3,879
-4,721
| -55% | -$1.78M |
|
395
Gen Digital
GEN
$18.2B
| $1.46M | 0.04% |
73,224
-4,753
| -6% | -$94.9K |
|
396
Eastman Chemical
EMN
$7.93B
| $1.45M | 0.04% |
16,788
-826
| -5% | -$71.2K |
|
397
Alcoa
AA
$8.24B
| $1.45M | 0.04% |
46,782
-4,173
| -8% | -$129K |
|
398
Chord Energy
CHRD
$5.92B
| $1.44M | 0.04% |
34,546
+9,846
| +40% | +$411K |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.04% |
12,163
-35,856
| -75% | -$4.25M |
|
400
Marriott International Class A Common Stock
MAR
$71.9B
| $1.44M | 0.04% |
25,691
-280
| -1% | -$15.7K |
|