SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$32.1B
| $958K | 0.03% |
53,275
-2,130
| -4% | -$38.3K |
|
452
Kohl's
KSS
$1.86B
| $954K | 0.03% |
15,242
-737
| -5% | -$46.1K |
|
453
American Financial Group
AFG
$11.6B
| $952K | 0.03% |
14,652
| – | – |
|
454
EQT Corp
EQT
$32.2B
| $952K | 0.03% |
21,513
+220
| +1% | +$9.74K |
|
455
Hilton Worldwide
HLT
$64B
| $948K | 0.03% |
11,477
+1,431
| +14% | +$118K |
|
456
Qorvo
QRVO
$8.61B
| $948K | 0.03% |
11,814
+1,002
| +9% | +$80.4K |
|
457
Labcorp
LH
$23.2B
| $946K | 0.03% |
9,084
-5,935
| -40% | -$618K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $945K | 0.03% |
6,460
-1,800
| -22% | -$263K |
|
459
Liberty Global Class A
LBTYA
$4.05B
| $944K | 0.03% |
21,176
+49
| +0.2% | +$2.18K |
|
460
Entergy
ETR
$39.2B
| $941K | 0.03% |
26,706
-2,062
| -7% | -$72.7K |
|
461
Vale
VALE
$44.4B
| $936K | 0.03% |
159,000
-32,000
| -17% | -$188K |
|
462
Newmont
NEM
$83.7B
| $932K | 0.03% |
39,926
+672
| +2% | +$15.7K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $926K | 0.03% |
10,035
+167
| +2% | +$15.4K |
|
464
Main Street Capital
MAIN
$5.95B
| $922K | 0.03% |
28,910
-6,240
| -18% | -$199K |
|
465
Henry Schein
HSIC
$8.42B
| $917K | 0.03% |
16,463
-714
| -4% | -$39.8K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $917K | 0.03% |
8,057
-6,107
| -43% | -$695K |
|
467
TriplePoint Venture Growth BDC
TPVG
$275M
| $915K | 0.03% |
67,910
-7,660
| -10% | -$103K |
|
468
Autoliv
ALV
$9.58B
| $914K | 0.03% |
10,875
-1,713
| -14% | -$144K |
|
469
Motorola Solutions
MSI
$79.8B
| $912K | 0.03% |
15,915
-1,909
| -11% | -$109K |
|
470
Mohawk Industries
MHK
$8.65B
| $909K | 0.03% |
4,763
+40
| +0.8% | +$7.63K |
|
471
MidCap Financial Investment
MFIC
$1.22B
| $905K | 0.03% |
42,611
-5,476
| -11% | -$116K |
|
472
Loews
L
$20B
| $900K | 0.03% |
23,377
-2,136
| -8% | -$82.2K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $890K | 0.03% |
20,160
-1,018
| -5% | -$44.9K |
|
|
GMCR
474
DELISTED
KEURIG GREEN MTN INC
GMCR
| $885K | 0.03% |
11,552
-18,424
| -61% | -$1.41M |
|
475
Capital Southwest
CSWC
$1.28B
| $882K | 0.03% |
48,139
| – | – |
|