SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Camden Property Trust
CPT
|
+$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 5 |
National Health Investors
NHI
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
SL Green Realty
SLG
|
+$15.3M |
| 3 |
Brixmor Property Group
BRX
|
+$13.8M |
| 4 |
Macerich
MAC
|
+$12.8M |
| 5 |
Essex Property Trust
ESS
|
+$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.62B
| $879K | 0.03% |
12,616
-600
| -5% | -$41.8K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $877K | 0.03% |
18,680
-1,595
| -8% | -$74.9K |
|
428
American Financial Group
AFG
$11.5B
| $875K | 0.03% |
12,152
-2,500
| -17% | -$180K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $873K | 0.03% |
14,503
-942
| -6% | -$56.7K |
|
430
Textron
TXT
$14.7B
| $871K | 0.03% |
20,747
+89
| +0.4% | +$3.74K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $869K | 0.03% |
37,588
+4,843
| +15% | +$112K |
|
|
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $863K | 0.03% |
12,462
-1,151
| -8% | -$79.7K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $862K | 0.03% |
22,010
-1,300
| -6% | -$50.9K |
|
|
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $862K | 0.03% |
13,647
-1,398
| -9% | -$88.3K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $857K | 0.03% |
9,288
-800
| -8% | -$73.8K |
|
436
Palo Alto Networks
PANW
$132B
| $856K | 0.03% |
29,190
-240
| -0.8% | -$7.04K |
|
437
Newell Brands
NWL
$2.65B
| $852K | 0.03% |
19,335
-25,177
| -57% | -$1.11M |
|
|
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $847K | 0.03% |
31,139
-2,043
| -6% | -$55.6K |
|
439
International Flavors & Fragrances
IFF
$17B
| $844K | 0.03% |
7,056
-400
| -5% | -$47.8K |
|
440
Tractor Supply
TSCO
$31.8B
| $843K | 0.03% |
49,320
| – | – |
|
441
Mohawk Industries
MHK
$8.67B
| $841K | 0.03% |
4,441
-351
| -7% | -$66.5K |
|
442
Main Street Capital
MAIN
$5.9B
| $840K | 0.03% |
28,910
| – | – |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $839K | 0.03% |
10,998
-200
| -2% | -$15.3K |
|
444
KLA
KLAC
$121B
| $838K | 0.03% |
12,091
-16,000
| -57% | -$1.11M |
|
445
Advance Auto Parts
AAP
$3.66B
| $833K | 0.03% |
5,540
+52
| +0.9% | +$7.82K |
|
446
Seagate
STX
$40.7B
| $833K | 0.03% |
22,728
-63,552
| -74% | -$2.33M |
|
447
Hanesbrands
HBI
$2.28B
| $832K | 0.03% |
28,290
-1,855
| -6% | -$54.6K |
|
448
CarMax
KMX
$9.21B
| $832K | 0.03% |
15,423
+56
| +0.4% | +$3.02K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $828K | 0.03% |
625
| – | – |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $827K | 0.03% |
14,471
-1,000
| -6% | -$57.1K |
|