SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.98B
| $1.29M | 0.04% |
22,386
-2,343
| -9% | -$135K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.04% |
34,947
-1,767
| -5% | -$65.2K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.04% |
16,729
-2,796
| -14% | -$213K |
|
404
CarMax
KMX
$9.11B
| $1.27M | 0.04% |
19,059
-16,035
| -46% | -$1.07M |
|
405
Loews
L
$20B
| $1.26M | 0.04% |
30,075
-2,338
| -7% | -$98.2K |
|
406
Progressive
PGR
$143B
| $1.26M | 0.04% |
46,761
-6,963
| -13% | -$188K |
|
407
Xerox
XRX
$493M
| $1.26M | 0.04% |
34,543
-3,350
| -9% | -$122K |
|
408
M&T Bank
MTB
$31.2B
| $1.25M | 0.04% |
9,985
-1,156
| -10% | -$145K |
|
409
Electronic Arts
EA
$42.2B
| $1.24M | 0.04% |
26,473
-3,051
| -10% | -$143K |
|
410
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.04% |
12,954
-1,103
| -8% | -$106K |
|
411
Monroe Capital Corp
MRCC
$164M
| $1.24M | 0.04% |
85,946
-64,703
| -43% | -$935K |
|
412
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.04% |
17,597
-1,503
| -8% | -$106K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.04% |
27,677
-1,183
| -4% | -$52.9K |
|
414
Bunge Global
BG
$16.9B
| $1.24M | 0.04% |
13,597
-1,578
| -10% | -$143K |
|
415
Regions Financial
RF
$24.1B
| $1.23M | 0.04% |
116,648
-10,959
| -9% | -$116K |
|
416
Sixth Street Specialty
TSLX
$2.32B
| $1.23M | 0.04% |
73,070
+39,550
| +118% | +$665K |
|
|
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.04% |
24,661
+9,316
| +61% | +$460K |
|
418
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.04% |
18,356
-1,213
| -6% | -$79.9K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.04% |
11,312
-1,025
| -8% | -$109K |
|
420
Molson Coors Class B
TAP
$9.96B
| $1.21M | 0.04% |
16,177
-1,191
| -7% | -$88.7K |
|
421
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.04% |
17,094
-1,749
| -9% | -$123K |
|
422
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.04% |
56,094
-3,348
| -6% | -$71K |
|
423
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.04% |
14,425
-13,400
| -48% | -$1.1M |
|
424
Agilent Technologies
A
$36.5B
| $1.19M | 0.04% |
29,013
-13,794
| -32% | -$564K |
|
|
PNNT
425
Pennant Park Investment Corp
PNNT
$471M
| $1.18M | 0.04% |
124,059
-12,490
| -9% | -$119K |
|