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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $881K | 0.03% |
83,636
-7,204
| -8% | -$75.9K |
|
477
Campbell Soup
CPB
$10.1B
| $880K | 0.03% |
18,484
-206
| -1% | -$9.81K |
|
478
Equifax
EFX
$30.8B
| $878K | 0.03% |
9,047
-7,561
| -46% | -$734K |
|
479
Dover
DOV
$24.4B
| $871K | 0.03% |
15,372
-1,123
| -7% | -$63.6K |
|
480
Corpay
CPAY
$22.4B
| $868K | 0.03% |
5,567
-3
| -0.1% | -$468 |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $864K | 0.03% |
23,234
-14,282
| -38% | -$531K |
|
482
Expedia Group
EXPE
$26.6B
| $861K | 0.03% |
7,875
-59
| -0.7% | -$6.45K |
|
483
Palo Alto Networks
PANW
$130B
| $858K | 0.03% |
29,484
| – | – |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.03% |
15,346
-761
| -5% | -$42.5K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$131B
| $854K | 0.03% |
7,853
-20
| -0.3% | -$2.18K |
|
486
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $854K | 0.03% |
19,024
+1,242
| +7% | +$55.8K |
|
487
Autodesk
ADSK
$69.5B
| $850K | 0.03% |
16,983
-1,241
| -7% | -$62.1K |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.03% |
35,143
-3,053
| -8% | -$73.8K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $847K | 0.03% |
6,328
-518
| -8% | -$69.3K |
|
490
Waters Corp
WAT
$18.2B
| $846K | 0.03% |
6,590
-350
| -5% | -$44.9K |
|
491
Xerox
XRX
$493M
| $846K | 0.03% |
30,197
-1,756
| -5% | -$49.2K |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $843K | 0.03% |
626
-57
| -8% | -$76.8K |
|
493
Sealed Air
SEE
$4.82B
| $833K | 0.03% |
16,215
-392
| -2% | -$20.1K |
|
494
Western Union
WU
$2.86B
| $829K | 0.03% |
40,806
-2,071
| -5% | -$42.1K |
|
|
AKRX
495
DELISTED
Akorn, Inc.
AKRX
| $829K | 0.03% |
+19,000
| New | +$829K |
|
496
Capri Holdings
CPRI
$2.53B
| $822K | 0.03% |
19,553
+1,702
| +10% | +$71.6K |
|
497
CBRE Group
CBRE
$48.9B
| $821K | 0.03% |
22,212
-1,756
| -7% | -$64.9K |
|
|
LLTC
498
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.03% |
18,422
-127,474
| -87% | -$5.63M |
|
499
Quest Diagnostics
DGX
$20.5B
| $810K | 0.03% |
11,170
-517
| -4% | -$37.5K |
|
500
International Flavors & Fragrances
IFF
$16.9B
| $810K | 0.03% |
7,414
-1,316
| -15% | -$144K |
|