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 | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.27B
| $1.43M | 0.04% |
17,187
-1,389
| -7% | -$115K |
|
402
Fastenal
FAST
$55.1B
| $1.42M | 0.04% |
114,776
-17,732
| -13% | -$219K |
|
403
Fluor
FLR
$6.72B
| $1.42M | 0.04% |
18,216
-42
| -0.2% | -$3.26K |
|
404
Lincoln National
LNC
$7.98B
| $1.41M | 0.04% |
27,777
-2,137
| -7% | -$108K |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.04% |
33,275
+98
| +0.3% | +$4.14K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.04% |
54,500
-3,119
| -5% | -$80.3K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $1.4M | 0.04% |
22,391
-4,258
| -16% | -$266K |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.04% |
13,244
-234
| -2% | -$24.7K |
|
409
Autoliv
ALV
$9.58B
| $1.39M | 0.04% |
19,245
-3,364
| -15% | -$243K |
|
410
Genuine Parts
GPC
$19.4B
| $1.39M | 0.04% |
15,972
-1,309
| -8% | -$114K |
|
411
Roper Technologies
ROP
$55.8B
| $1.39M | 0.04% |
10,382
-1,063
| -9% | -$142K |
|
412
Bread Financial
BFH
$3.09B
| $1.38M | 0.04% |
6,356
-690
| -10% | -$150K |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.04% |
79,002
-6,934
| -8% | -$120K |
|
414
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.04% |
29,733
-2,487
| -8% | -$114K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.04% |
36,434
-10,666
| -23% | -$400K |
|
416
NetApp
NTAP
$23.7B
| $1.37M | 0.04% |
37,010
-1,471
| -4% | -$54.3K |
|
417
Ametek
AME
$43.3B
| $1.36M | 0.04% |
26,506
-1,239
| -4% | -$63.8K |
|
418
Xerox
XRX
$493M
| $1.36M | 0.04% |
45,581
-4,193
| -8% | -$125K |
|
|
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.04% |
154,323
+42,823
| +38% | +$376K |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.04% |
30,105
+393
| +1% | +$17.5K |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $1.33M | 0.04% |
24,487
-2,352
| -9% | -$128K |
|
422
Tidewater
TDW
$2.86B
| $1.33M | 0.04% |
847
+229
| +37% | +$359K |
|
423
Banco Santander Chile
BSAC
$12.1B
| $1.33M | 0.04% |
+56,600
| New | +$1.33M |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.32M | 0.04% |
1,114
-194
| -15% | -$230K |
|
425
Monroe Capital Corp
MRCC
$164M
| $1.32M | 0.04% |
97,385
+69,115
| +244% | +$935K |
|