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 | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.58T
| $1.42M | 0.04% |
267,640
-229,490
| -46% | -$1.21M |
|
402
Kohl's
KSS
$1.86B
| $1.38M | 0.04% |
24,301
-2,062
| -8% | -$117K |
|
403
KeyCorp
KEY
$20.8B
| $1.37M | 0.04% |
102,373
-10,260
| -9% | -$138K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.04% |
16,962
-1,864
| -10% | -$150K |
|
405
AGCO
AGCO
$8.28B
| $1.37M | 0.04% |
23,087
-3,565
| -13% | -$211K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.04% |
29,712
+2,131
| +8% | +$97.8K |
|
407
ATI
ATI
$10.7B
| $1.36M | 0.04% |
38,245
-4,135
| -10% | -$147K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.04% |
29,622
-2,261
| -7% | -$104K |
|
409
Clorox
CLX
$15.5B
| $1.36M | 0.04% |
14,625
-1,376
| -9% | -$128K |
|
410
Entergy
ETR
$39.2B
| $1.35M | 0.04% |
42,628
-3,770
| -8% | -$119K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.04% |
47,100
+8,090
| +21% | +$231K |
|
412
SLM Corp
SLM
$6.49B
| $1.34M | 0.04% |
143,132
-13,447
| -9% | -$126K |
|
413
Tesla
TSLA
$1.13T
| $1.34M | 0.04% |
133,980
-12,780
| -9% | -$128K |
|
414
Polaris
PII
$3.33B
| $1.34M | 0.04% |
9,221
-702
| -7% | -$102K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.04% |
23,134
-2,421
| -9% | -$140K |
|
|
GAP
416
The Gap, Inc.
GAP
$8.83B
| $1.33M | 0.04% |
34,113
-3,409
| -9% | -$133K |
|
|
WFT
417
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.04% |
85,936
-5,755
| -6% | -$89.1K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.04% |
26,092
-62,522
| -71% | -$3.15M |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $1.31M | 0.04% |
26,839
-2,448
| -8% | -$119K |
|
420
Newmont
NEM
$83.7B
| $1.3M | 0.04% |
56,601
-3,270
| -5% | -$75.3K |
|
421
Alcoa
AA
$8.24B
| $1.3M | 0.04% |
50,955
-5,825
| -10% | -$149K |
|
422
DTE Energy
DTE
$28.4B
| $1.3M | 0.04% |
23,031
-2,502
| -10% | -$141K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.04% |
57,619
-6,452
| -10% | -$146K |
|
424
Murphy Oil
MUR
$3.56B
| $1.3M | 0.04% |
19,989
-1,945
| -9% | -$126K |
|
425
DaVita
DVA
$9.86B
| $1.28M | 0.04% |
20,253
-1,920
| -9% | -$122K |
|