SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.24%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $1.5M | 0.05% |
2,950
-383
| -11% | -$195K |
|
377
Trimble
TRMB
$19.2B
| $1.5M | 0.05% |
49,033
+4,515
| +10% | +$138K |
|
|
PNNT
378
Pennant Park Investment Corp
PNNT
$471M
| $1.49M | 0.05% |
136,549
+26,510
| +24% | +$289K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.05% |
26,391
-1,441
| -5% | -$81.1K |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.05% |
68,331
-3,339
| -5% | -$72.4K |
|
381
Golub Capital BDC
GBDC
$3.93B
| $1.48M | 0.05% |
94,667
+15,172
| +19% | +$237K |
|
382
Ralph Lauren
RL
$18.9B
| $1.48M | 0.05% |
8,977
-2,198
| -20% | -$362K |
|
383
PVH
PVH
$4.22B
| $1.48M | 0.05% |
12,178
-2,613
| -18% | -$316K |
|
|
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.48M | 0.05% |
11,342
-876
| -7% | -$114K |
|
|
385
HDFC Bank
HDB
$361B
| $1.47M | 0.05% |
63,322
-631,078
| -91% | -$14.7M |
|
386
Boston Scientific
BSX
$159B
| $1.47M | 0.05% |
124,584
-7,541
| -6% | -$89K |
|
387
Carnival Corp
CCL
$42.8B
| $1.46M | 0.04% |
36,411
-1,754
| -5% | -$70.4K |
|
388
Wynn Resorts
WYNN
$12.6B
| $1.46M | 0.04% |
7,820
-314
| -4% | -$58.7K |
|
|
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.46M | 0.04% |
10,714
-1,175
| -10% | -$160K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.04% |
28,116
+15,627
| +125% | +$806K |
|
391
Ross Stores
ROST
$49.4B
| $1.45M | 0.04% |
38,290
-4,472
| -10% | -$169K |
|
392
BorgWarner
BWA
$9.53B
| $1.44M | 0.04% |
31,057
-2,078
| -6% | -$96.2K |
|
393
BlackRock TCP Capital
TCPC
$616M
| $1.44M | 0.04% |
89,390
+19,910
| +29% | +$320K |
|
394
Analog Devices
ADI
$122B
| $1.44M | 0.04% |
29,012
-2,660
| -8% | -$132K |
|
395
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.04% |
74,224
+36,426
| +96% | +$701K |
|
396
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.04% |
27,160
-2,599
| -9% | -$136K |
|
397
D.R. Horton
DHI
$54.2B
| $1.42M | 0.04% |
69,304
+1,329
| +2% | +$27.3K |
|
398
Trane Technologies
TT
$92.1B
| $1.42M | 0.04% |
25,227
-1,225
| -5% | -$69K |
|
|
WFT
399
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.04% |
68,294
-2,655
| -4% | -$55.2K |
|
400
Amphenol
APH
$135B
| $1.42M | 0.04% |
113,536
-9,720
| -8% | -$121K |
|