SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $769K | 0.03% |
7,456
+42
| +0.6% | +$4.33K |
|
477
Affiliated Managers Group
AMG
$6.54B
| $765K | 0.03% |
4,479
-631
| -12% | -$108K |
|
478
Liberty Global Class A
LBTYA
$4.05B
| $764K | 0.03% |
20,394
-782
| -4% | -$29.3K |
|
479
Republic Services
RSG
$71.7B
| $764K | 0.03% |
18,546
+54
| +0.3% | +$2.23K |
|
480
Ameren
AEE
$27.2B
| $763K | 0.03% |
18,072
+116
| +0.6% | +$4.9K |
|
481
C.H. Robinson
CHRW
$14.9B
| $760K | 0.03% |
11,214
+169
| +2% | +$11.5K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.03% |
49,100
-2,939
| -6% | -$45.3K |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $755K | 0.03% |
18,717
+295
| +2% | +$11.9K |
|
484
Autodesk
ADSK
$69.5B
| $754K | 0.03% |
17,094
+111
| +0.7% | +$4.9K |
|
485
Cheniere Energy
LNG
$51.8B
| $754K | 0.03% |
15,611
+15
| +0.1% | +$724 |
|
486
Signet Jewelers
SIG
$3.85B
| $754K | 0.03% |
5,546
-44
| -0.8% | -$5.98K |
|
487
Golub Capital BDC
GBDC
$3.93B
| $753K | 0.03% |
+48,130
| New | +$753K |
|
488
Freeport-McMoran
FCX
$66.5B
| $749K | 0.03% |
77,379
-106,351
| -58% | -$1.03M |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $749K | 0.03% |
8,249
+55
| +0.7% | +$4.99K |
|
490
Waters Corp
WAT
$18.2B
| $744K | 0.03% |
6,296
-294
| -4% | -$34.7K |
|
491
Itaú Unibanco
ITUB
$76.6B
| $743K | 0.03% |
247,351
-5,563
| -2% | -$16.7K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.03% |
13,016
-1,262
| -9% | -$71.9K |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $738K | 0.03% |
19,138
-212
| -1% | -$8.18K |
|
494
Hilton Worldwide
HLT
$64B
| $736K | 0.03% |
10,708
-769
| -7% | -$52.9K |
|
495
Corpay
CPAY
$22.4B
| $731K | 0.03% |
5,317
-250
| -4% | -$34.4K |
|
496
Citizens Financial Group
CFG
$22.3B
| $726K | 0.02% |
30,441
+8,270
| +37% | +$197K |
|
497
Eastman Chemical
EMN
$7.93B
| $726K | 0.02% |
11,226
-608
| -5% | -$39.3K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $725K | 0.02% |
7,077
+43
| +0.6% | +$4.41K |
|
499
EQT Corp
EQT
$32.2B
| $723K | 0.02% |
20,532
-981
| -5% | -$34.5K |
|
500
CMS Energy
CMS
$21.4B
| $716K | 0.02% |
20,295
+117
| +0.6% | +$4.13K |
|