SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $1.14M | 0.03% |
12,208
-973
| -7% | -$90.6K |
|
427
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.03% |
15,280
-897
| -6% | -$66.7K |
|
428
Affiliated Managers Group
AMG
$6.62B
| $1.14M | 0.03% |
5,291
-23,927
| -82% | -$5.14M |
|
429
NiSource
NI
$19B
| $1.14M | 0.03% |
65,434
-5,215
| -7% | -$90.5K |
|
430
Agilent Technologies
A
$36.5B
| $1.12M | 0.03% |
26,838
-2,175
| -7% | -$90.4K |
|
431
Entergy
ETR
$39.2B
| $1.11M | 0.03% |
28,768
-2,144
| -7% | -$83K |
|
432
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.03% |
4,726
-420
| -8% | -$99K |
|
433
Under Armour
UAA
$2.2B
| $1.11M | 0.03% |
27,800
-1,992
| -7% | -$79.8K |
|
434
Clorox
CLX
$15.5B
| $1.11M | 0.03% |
10,073
-737
| -7% | -$81.3K |
|
435
DaVita
DVA
$9.86B
| $1.11M | 0.03% |
13,666
-982
| -7% | -$79.8K |
|
436
MidCap Financial Investment
MFIC
$1.22B
| $1.11M | 0.03% |
48,087
-18,950
| -28% | -$436K |
|
437
Fortinet
FTNT
$60.4B
| $1.11M | 0.03% |
158,345
-31,500
| -17% | -$220K |
|
438
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.03% |
13,410
-1,015
| -7% | -$83K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.03% |
14,204
-2,525
| -15% | -$194K |
|
440
Hanesbrands
HBI
$2.27B
| $1.09M | 0.03% |
32,490
-218
| -0.7% | -$7.3K |
|
441
Main Street Capital
MAIN
$5.95B
| $1.09M | 0.03% |
35,150
-9,350
| -21% | -$289K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.03% |
49,874
+11,286
| +29% | +$246K |
|
443
Xerox
XRX
$493M
| $1.08M | 0.03% |
31,953
-2,590
| -7% | -$87.6K |
|
|
ALTR
444
DELISTED
ALTERA CORP
ALTR
| $1.08M | 0.03% |
25,180
-2,100
| -8% | -$90.1K |
|
445
Vale
VALE
$44.4B
| $1.08M | 0.03% |
191,000
+4,000
| +2% | +$22.6K |
|
446
Charter Communications
CHTR
$35.7B
| $1.08M | 0.03% |
5,582
-464
| -8% | -$89.5K |
|
447
PVH
PVH
$4.22B
| $1.08M | 0.03% |
10,115
-389
| -4% | -$41.4K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $1.07M | 0.03% |
8,260
| – | – |
|
449
Autodesk
ADSK
$69.5B
| $1.07M | 0.03% |
18,224
-1,283
| -7% | -$75.2K |
|
450
Autoliv
ALV
$9.63B
| $1.07M | 0.03% |
12,588
-881
| -7% | -$74.7K |
|