SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $946K | 0.03% |
21,353
-1,737
| -8% | -$77K |
|
477
Tractor Supply
TSCO
$32.1B
| $942K | 0.03% |
55,405
-4,590
| -8% | -$78K |
|
478
Fastenal
FAST
$55.1B
| $940K | 0.03% |
90,840
-7,004
| -7% | -$72.5K |
|
479
Henry Schein
HSIC
$8.42B
| $940K | 0.03% |
17,177
-76
| -0.4% | -$4.16K |
|
480
American Financial Group
AFG
$11.6B
| $939K | 0.03% |
14,652
| – | – |
|
481
KeyCorp
KEY
$20.8B
| $936K | 0.03% |
66,123
-10,939
| -14% | -$155K |
|
482
Delta Air Lines
DAL
$39.9B
| $929K | 0.03% |
20,677
-1,359
| -6% | -$61.1K |
|
483
Republic Services
RSG
$71.7B
| $929K | 0.03% |
22,928
-1,590
| -6% | -$64.4K |
|
484
CBRE Group
CBRE
$48.9B
| $927K | 0.03% |
23,968
-1,933
| -7% | -$74.8K |
|
485
Sixth Street Specialty
TSLX
$2.32B
| $921K | 0.03% |
53,540
-19,530
| -27% | -$336K |
|
486
Dover
DOV
$24.4B
| $920K | 0.03% |
16,495
-2,242
| -12% | -$125K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $909K | 0.03% |
8,907
-694
| -7% | -$70.8K |
|
488
C.H. Robinson
CHRW
$14.9B
| $903K | 0.03% |
12,344
-215
| -2% | -$15.7K |
|
489
Quest Diagnostics
DGX
$20.5B
| $898K | 0.03% |
11,687
-847
| -7% | -$65.1K |
|
490
Liberty Global Class A
LBTYA
$4.05B
| $896K | 0.03% |
21,127
-3,562
| -14% | -$151K |
|
491
Pentair
PNR
$18.1B
| $895K | 0.03% |
21,203
-4,190
| -17% | -$177K |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $895K | 0.03% |
21,178
-1,774
| -8% | -$75K |
|
493
Wynn Resorts
WYNN
$12.6B
| $894K | 0.03% |
7,109
-329
| -4% | -$41.4K |
|
494
Hilton Worldwide
HLT
$64B
| $892K | 0.03% |
10,046
-600
| -6% | -$53.3K |
|
495
NetApp
NTAP
$23.7B
| $892K | 0.03% |
25,161
-2,035
| -7% | -$72.1K |
|
496
Tapestry
TPR
$21.7B
| $892K | 0.03% |
21,551
-1,501
| -7% | -$62.1K |
|
497
Western Union
WU
$2.86B
| $892K | 0.03% |
42,877
-3,576
| -8% | -$74.4K |
|
498
Ecopetrol
EC
$18.7B
| $890K | 0.03% |
58,500
| – | – |
|
|
PLL
499
DELISTED
PALL CORP
PLL
| $884K | 0.03% |
8,813
-737
| -8% | -$73.9K |
|
500
American Airlines Group
AAL
$8.63B
| $882K | 0.03% |
16,711
+1,531
| +10% | +$80.8K |
|