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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $1.28M | 0.04% |
11,940
+2,650
| +29% | +$285K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.04% |
25,971
-3,301
| -11% | -$163K |
|
428
Best Buy
BBY
$16.1B
| $1.28M | 0.04% |
31,994
-60
| -0.2% | -$2.39K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | 0.04% |
28,802
-3,328
| -10% | -$147K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.04% |
11,768
-14
| -0.1% | -$1.51K |
|
431
Tyson Foods
TSN
$20B
| $1.26M | 0.04% |
37,535
-34,680
| -48% | -$1.16M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.04% |
22,261
-443
| -2% | -$24.8K |
|
433
iShares Latin America 40 ETF
ILF
$1.78B
| $1.24M | 0.04% |
33,592
-4,026
| -11% | -$149K |
|
434
Herc Holdings
HRI
$4.6B
| $1.24M | 0.04% |
14,476
-1,352
| -9% | -$116K |
|
435
American Financial Group
AFG
$11.6B
| $1.23M | 0.04% |
21,350
-2,100
| -9% | -$121K |
|
436
MSCI
MSCI
$42.9B
| $1.23M | 0.04% |
28,100
+6,700
| +31% | +$293K |
|
437
Flowserve
FLS
$7.22B
| $1.23M | 0.04% |
15,572
-1,977
| -11% | -$156K |
|
|
CIE
438
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | 0.04% |
4,965
+707
| +17% | +$174K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $1.23M | 0.04% |
36,405
-3,486
| -9% | -$117K |
|
440
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.04% |
8,535
-1,750
| -17% | -$251K |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $1.22M | 0.04% |
77,072
-6,544
| -8% | -$104K |
|
442
SBA Communications
SBAC
$21.2B
| $1.22M | 0.04% |
13,577
-16,462
| -55% | -$1.48M |
|
443
Autodesk
ADSK
$69.5B
| $1.21M | 0.03% |
23,987
-3,476
| -13% | -$175K |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.03% |
12,845
-1,684
| -12% | -$158K |
|
445
FMC
FMC
$4.72B
| $1.2M | 0.03% |
18,380
-1,369
| -7% | -$89.5K |
|
446
Fossil Group
FOSL
$165M
| $1.2M | 0.03% |
9,983
-862
| -8% | -$103K |
|
447
KLA
KLAC
$119B
| $1.19M | 0.03% |
18,521
-2,358
| -11% | -$152K |
|
448
Fortinet
FTNT
$60.4B
| $1.18M | 0.03% |
309,500
+75,500
| +32% | +$289K |
|
449
Tidewater
TDW
$2.86B
| $1.18M | 0.03% |
618
-7
| -1% | -$13.4K |
|
|
ALTR
450
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.03% |
36,341
-3,665
| -9% | -$119K |
|