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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $1.18M | 0.03% |
27,298
-570
| -2% | -$24.7K |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.03% |
29,164
-2,800
| -9% | -$113K |
|
453
Brown-Forman Class B
BF.B
$13.7B
| $1.17M | 0.03% |
48,541
-8,612
| -15% | -$208K |
|
454
CarMax
KMX
$9.11B
| $1.17M | 0.03% |
24,867
-2,570
| -9% | -$121K |
|
455
Credicorp
BAP
$20.7B
| $1.16M | 0.03% |
9,112
+7,273
| +395% | +$929K |
|
456
Chord Energy
CHRD
$5.92B
| $1.16M | 0.03% |
24,700
+5,700
| +30% | +$268K |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.03% |
25,356
-2,634
| -9% | -$120K |
|
458
SiriusXM
SIRI
$8.1B
| $1.15M | 0.03% |
33,003
-3,418
| -9% | -$119K |
|
459
BlackRock TCP Capital
TCPC
$616M
| $1.15M | 0.03% |
+68,480
| New | +$1.15M |
|
|
X
460
DELISTED
US Steel
X
| $1.15M | 0.03% |
38,962
-25,096
| -39% | -$740K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.03% |
16,357
-483
| -3% | -$33.7K |
|
462
AES
AES
$9.21B
| $1.14M | 0.03% |
78,437
+2,127
| +3% | +$30.9K |
|
463
NiSource
NI
$19B
| $1.14M | 0.03% |
88,062
-7,897
| -8% | -$102K |
|
464
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14M | 0.03% |
16,170
+9
| +0.1% | +$632 |
|
465
Textron
TXT
$14.5B
| $1.14M | 0.03% |
30,896
-4,354
| -12% | -$160K |
|
466
MidCap Financial Investment
MFIC
$1.22B
| $1.13M | 0.03% |
+44,287
| New | +$1.13M |
|
467
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.03% |
34,141
+434
| +1% | +$14.3K |
|
468
Newell Brands
NWL
$2.68B
| $1.11M | 0.03% |
34,231
+225
| +0.7% | +$7.29K |
|
469
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.03% |
16,875
-71
| -0.4% | -$4.67K |
|
470
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.03% |
71,210
-78,060
| -52% | -$1.21M |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.03% |
9,492
-1,151
| -11% | -$134K |
|
472
TripAdvisor
TRIP
$2.05B
| $1.1M | 0.03% |
13,290
-1,724
| -11% | -$143K |
|
|
S
473
DELISTED
Sprint Corporation
S
| $1.1M | 0.03% |
102,306
+766
| +0.8% | +$8.23K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.03% |
17,075
-1,850
| -10% | -$118K |
|
475
Helmerich & Payne
HP
$2.01B
| $1.09M | 0.03% |
12,906
-219
| -2% | -$18.4K |
|