SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
426
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $904K | 0.03% |
13,613
-22
| -0.2% | -$1.46K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $902K | 0.03% |
15,471
+125
| +0.8% | +$7.29K |
|
428
Ares Capital
ARCC
$15.8B
| $898K | 0.03% |
62,080
+2,200
| +4% | +$31.8K |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $898K | 0.03% |
33,182
+3,035
| +10% | +$82.1K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $897K | 0.03% |
6,442
+114
| +2% | +$15.9K |
|
431
Goldman Sachs BDC
GSBD
$1.31B
| $894K | 0.03% |
48,610
-5,730
| -11% | -$105K |
|
432
Campbell Soup
CPB
$10.1B
| $889K | 0.03% |
17,546
-938
| -5% | -$47.5K |
|
|
SBNY
433
DELISTED
Signature Bank
SBNY
| $888K | 0.03% |
6,460
| – | – |
|
434
Delta Air Lines
DAL
$39.9B
| $884K | 0.03% |
19,723
+319
| +2% | +$14.3K |
|
435
Equifax
EFX
$30.8B
| $884K | 0.03% |
9,101
+54
| +0.6% | +$5.25K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $882K | 0.03% |
32,745
-823
| -2% | -$22.2K |
|
437
Hormel Foods
HRL
$14.1B
| $876K | 0.03% |
27,676
+130
| +0.5% | +$4.12K |
|
438
Entergy
ETR
$39.2B
| $874K | 0.03% |
26,860
+154
| +0.6% | +$5.01K |
|
439
Capri Holdings
CPRI
$2.53B
| $873K | 0.03% |
20,690
+1,137
| +6% | +$48K |
|
440
Hanesbrands
HBI
$2.27B
| $872K | 0.03% |
30,145
-988
| -3% | -$28.6K |
|
441
Mohawk Industries
MHK
$8.65B
| $871K | 0.03% |
4,792
+29
| +0.6% | +$5.27K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $864K | 0.03% |
11,198
+52
| +0.5% | +$4.01K |
|
443
Henry Schein
HSIC
$8.42B
| $863K | 0.03% |
16,598
+135
| +0.8% | +$7.02K |
|
444
Universal Health Services
UHS
$12.1B
| $862K | 0.03% |
6,907
+44
| +0.6% | +$5.49K |
|
|
CIE
445
DELISTED
Cobalt International Energy, Inc
CIE
| $861K | 0.03% |
8,115
+78
| +1% | +$8.28K |
|
446
Autoliv
ALV
$9.58B
| $860K | 0.03% |
10,954
+79
| +0.7% | +$6.2K |
|
447
Barings BDC
BBDC
$987M
| $860K | 0.03% |
52,243
| – | – |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $859K | 0.03% |
20,275
+115
| +0.6% | +$4.87K |
|
|
SNDK
449
DELISTED
SANDISK CORP
SNDK
| $859K | 0.03% |
15,813
-1,334
| -8% | -$72.5K |
|
|
WFM
450
DELISTED
Whole Foods Market Inc
WFM
| $858K | 0.03% |
27,114
+491
| +2% | +$15.5K |
|