SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.03% |
35,830
-3,183
| -8% | -$94.2K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | 0.03% |
11,664
-12,200
| -51% | -$1.1M |
|
|
QVCGA
453
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.03% |
738
-228
| -24% | -$326K |
|
454
Coca-Cola Femsa
KOF
$17.5B
| $1.04M | 0.03% |
12,050
-4,059
| -25% | -$351K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
8,260
+1,900
| +30% | +$239K |
|
|
VR
456
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.03% |
25,003
| – | – |
|
457
New Mountain Finance
NMFC
$1.13B
| $1.04M | 0.03% |
69,426
-34,910
| -33% | -$521K |
|
458
Autoliv
ALV
$9.58B
| $1.03M | 0.03% |
13,469
-1,730
| -11% | -$132K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $1.02M | 0.03% |
7,662
-1,672
| -18% | -$223K |
|
460
Liberty Global Class A
LBTYA
$4.05B
| $1.02M | 0.03% |
24,689
+2,370
| +11% | +$98.1K |
|
461
EQT Corp
EQT
$32.2B
| $1.01M | 0.03% |
24,594
-1,361
| -5% | -$56.1K |
|
462
KLA
KLAC
$119B
| $1.01M | 0.03% |
14,382
-1,176
| -8% | -$82.7K |
|
463
Charter Communications
CHTR
$35.7B
| $1.01M | 0.03% |
6,046
-322
| -5% | -$53.6K |
|
|
ALTR
464
DELISTED
ALTERA CORP
ALTR
| $1.01M | 0.03% |
27,280
-2,613
| -9% | -$96.5K |
|
465
Under Armour
UAA
$2.2B
| $1M | 0.03% |
29,792
-1,539
| -5% | -$51.9K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $1M | 0.03% |
55,360
-7,151
| -11% | -$130K |
|
467
Ecopetrol
EC
$18.7B
| $1M | 0.03% |
58,500
| – | – |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $993K | 0.03% |
22,952
-2,569
| -10% | -$111K |
|
469
WEC Energy
WEC
$34.7B
| $991K | 0.03% |
18,795
-1,588
| -8% | -$83.7K |
|
470
Capital Southwest
CSWC
$1.28B
| $989K | 0.03% |
71,129
-99,535
| -58% | -$1.38M |
|
471
Equinix
EQIX
$75.7B
| $988K | 0.03% |
4,358
-3,881
| -47% | -$880K |
|
472
Republic Services
RSG
$71.7B
| $986K | 0.03% |
24,518
-2,643
| -10% | -$106K |
|
473
Akamai
AKAM
$11.3B
| $980K | 0.03% |
15,572
-15,549
| -50% | -$979K |
|
474
Travel + Leisure Co
TNL
$4.08B
| $976K | 0.03% |
25,222
-2,652
| -10% | -$103K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $976K | 0.03% |
9,857
-208
| -2% | -$20.6K |
|