SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
-$76.5M
(-2.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.28B
| $1.22M | 0.04% |
22,158
-929
| -4% | -$51.2K |
|
452
Kohl's
KSS
$1.86B
| $1.22M | 0.04% |
21,490
-2,811
| -12% | -$160K |
|
453
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.04% |
23,272
-2,612
| -10% | -$136K |
|
454
SBA Communications
SBAC
$21.2B
| $1.21M | 0.04% |
13,344
-233
| -2% | -$21.2K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.04% |
25,346
-3,456
| -12% | -$165K |
|
456
Flowserve
FLS
$7.22B
| $1.21M | 0.04% |
15,452
-120
| -0.8% | -$9.4K |
|
457
Textron
TXT
$14.5B
| $1.21M | 0.04% |
30,726
-170
| -0.6% | -$6.68K |
|
458
Clorox
CLX
$15.5B
| $1.2M | 0.04% |
13,596
-1,029
| -7% | -$90.5K |
|
|
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.04% |
12,789
-56
| -0.4% | -$5.23K |
|
|
BCR
460
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.04% |
8,053
-48
| -0.6% | -$7.1K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.04% |
26,023
-69
| -0.3% | -$3.16K |
|
462
Herc Holdings
HRI
$4.6B
| $1.18M | 0.03% |
14,815
+339
| +2% | +$27.1K |
|
463
Autodesk
ADSK
$69.5B
| $1.18M | 0.03% |
23,945
-42
| -0.2% | -$2.06K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.03% |
9,844
-10,790
| -52% | -$1.27M |
|
465
CarMax
KMX
$9.11B
| $1.16M | 0.03% |
24,748
-119
| -0.5% | -$5.57K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% |
11,290
-1,487
| -12% | -$152K |
|
467
BlackRock TCP Capital
TCPC
$616M
| $1.15M | 0.03% |
69,480
+1,000
| +1% | +$16.5K |
|
468
Fortinet
FTNT
$60.4B
| $1.15M | 0.03% |
260,345
-49,155
| -16% | -$217K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $1.13M | 0.03% |
14,128
-19
| -0.1% | -$1.51K |
|
470
Fossil Group
FOSL
$165M
| $1.12M | 0.03% |
9,633
-350
| -4% | -$40.8K |
|
471
New Mountain Finance
NMFC
$1.13B
| $1.12M | 0.03% |
76,736
-20,434
| -21% | -$297K |
|
|
PNNT
472
Pennant Park Investment Corp
PNNT
$471M
| $1.12M | 0.03% |
100,929
-85,421
| -46% | -$944K |
|
|
SUNS
473
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.11M | 0.03% |
65,089
+46,649
| +253% | +$798K |
|
474
Ameren
AEE
$27.2B
| $1.11M | 0.03% |
27,014
-197
| -0.7% | -$8.11K |
|
475
SLM Corp
SLM
$6.49B
| $1.1M | 0.03% |
126,128
-17,004
| -12% | -$149K |
|