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 | |
|---|---|---|---|---|---|---|
|
BKCC
476
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.1M | 0.03% |
120,133
-59,843
| -33% | -$548K |
|
477
NRG Energy
NRG
$28.6B
| $1.09M | 0.03% |
34,364
-286
| -0.8% | -$9.09K |
|
478
Republic Services
RSG
$71.7B
| $1.08M | 0.03% |
31,741
-438
| -1% | -$15K |
|
479
NVIDIA
NVDA
$4.07T
| $1.08M | 0.03% |
2,416,680
-285,880
| -11% | -$128K |
|
480
Cheniere Energy
LNG
$51.8B
| $1.08M | 0.03% |
19,498
-3,602
| -16% | -$199K |
|
481
TripAdvisor
TRIP
$2.05B
| $1.08M | 0.03% |
11,900
-1,390
| -10% | -$126K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.03% |
9,490
-2
| -0% | -$227 |
|
483
Polaris
PII
$3.33B
| $1.08M | 0.03% |
7,705
-1,516
| -16% | -$212K |
|
484
Campbell Soup
CPB
$10.1B
| $1.07M | 0.03% |
23,822
-3,476
| -13% | -$156K |
|
485
Akamai
AKAM
$11.3B
| $1.06M | 0.03% |
18,279
-1,767
| -9% | -$103K |
|
486
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.03% |
41,091
-2,635
| -6% | -$68.1K |
|
487
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.03% |
44,744
-665
| -1% | -$15.7K |
|
488
FMC
FMC
$4.72B
| $1.06M | 0.03% |
15,953
-2,427
| -13% | -$161K |
|
489
Knowles
KN
$1.85B
| $1.06M | 0.03% |
+33,555
| New | +$1.06M |
|
490
Travel + Leisure Co
TNL
$4.08B
| $1.06M | 0.03% |
32,018
-323
| -1% | -$10.7K |
|
491
WEC Energy
WEC
$34.7B
| $1.05M | 0.03% |
22,658
-2,801
| -11% | -$130K |
|
492
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.03% |
74,470
+3,260
| +5% | +$46K |
|
493
Henry Schein
HSIC
$8.42B
| $1.04M | 0.03% |
22,203
-520
| -2% | -$24.3K |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.03% |
19,553
-2,708
| -12% | -$143K |
|
|
CA
495
DELISTED
CA, Inc.
CA
| $1.03M | 0.03% |
33,414
-2,991
| -8% | -$92.6K |
|
496
SiriusXM
SIRI
$8.1B
| $1.03M | 0.03% |
32,298
-705
| -2% | -$22.5K |
|
|
X
497
DELISTED
US Steel
X
| $1.02M | 0.03% |
37,096
-1,866
| -5% | -$51.5K |
|
498
Comerica
CMA
$8.85B
| $1.02M | 0.03% |
19,744
-274
| -1% | -$14.2K |
|
499
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.03% |
23,102
-3,471
| -13% | -$152K |
|
500
Barings BDC
BBDC
$987M
| $1.01M | 0.03% |
39,083
+8,403
| +27% | +$217K |
|