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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.03% |
8,101
-1,322
| -14% | -$177K |
|
477
NVIDIA
NVDA
$4.07T
| $1.08M | 0.03% |
2,702,560
-43,160
| -2% | -$17.3K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.03% |
26,162
-1,012
| -4% | -$41.6K |
|
|
PLL
479
DELISTED
PALL CORP
PLL
| $1.08M | 0.03% |
12,617
-1,738
| -12% | -$148K |
|
480
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.03% |
32,341
-4,712
| -13% | -$157K |
|
481
SITE Centers
SITC
$490M
| $1.07M | 0.03% |
54,280
+1,863
| +4% | +$36.9K |
|
482
Republic Services
RSG
$71.7B
| $1.07M | 0.03% |
32,179
-2,701
| -8% | -$89.6K |
|
483
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.03% |
7,121
+270
| +4% | +$40.2K |
|
484
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.03% |
26,573
-1,535
| -5% | -$61.2K |
|
485
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.03% |
45,409
-4,268
| -9% | -$98.9K |
|
486
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.03% |
17,320
+6,203
| +56% | +$377K |
|
487
WEC Energy
WEC
$34.7B
| $1.05M | 0.03% |
25,459
-2,587
| -9% | -$107K |
|
488
Unum
UNM
$12.6B
| $1.05M | 0.03% |
29,912
-2,386
| -7% | -$83.7K |
|
489
Western Union
WU
$2.86B
| $1.05M | 0.03% |
60,782
-7,778
| -11% | -$134K |
|
|
COL
490
DELISTED
Rockwell Collins
COL
| $1.05M | 0.03% |
14,147
-1,703
| -11% | -$126K |
|
|
ITC
491
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | 0.03% |
32,730
+9,030
| +38% | +$288K |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.03% |
20,012
-2,313
| -10% | -$121K |
|
|
LTM
493
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.03M | 0.03% |
+63,400
| New | +$1.03M |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.03% |
32,479
-3,635
| -10% | -$116K |
|
495
Prospect Capital
PSEC
$1.34B
| $1.03M | 0.03% |
+92,000
| New | +$1.03M |
|
496
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.03% |
43,726
-143
| -0.3% | -$3.36K |
|
497
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.03% |
17,496
-2,318
| -12% | -$135K |
|
498
HF Sinclair
DINO
$9.56B
| $1.02M | 0.03% |
20,496
-2,615
| -11% | -$130K |
|
499
Henry Schein
HSIC
$8.42B
| $1.02M | 0.03% |
22,723
-3,086
| -12% | -$138K |
|
|
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.03% |
13,478
-1,455
| -10% | -$110K |
|