SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.89B
| $766K | 0.03% |
11,352
+126
| +1% | +$8.5K |
|
477
D.R. Horton
DHI
$54.8B
| $765K | 0.03% |
23,886
+115
| +0.5% | +$3.68K |
|
478
Republic Services
RSG
$70.8B
| $763K | 0.03% |
17,346
-1,200
| -6% | -$52.8K |
|
479
The Mosaic Company
MOS
$10.3B
| $757K | 0.03% |
27,444
-1,895
| -6% | -$52.3K |
|
480
Alkermes
ALKS
$4.67B
| $750K | 0.03% |
9,455
-900
| -9% | -$71.4K |
|
481
Microchip Technology
MCHP
$35.2B
| $748K | 0.03% |
32,174
-404
| -1% | -$9.39K |
|
482
Snap-on
SNA
$17B
| $745K | 0.03% |
4,346
+16
| +0.4% | +$2.74K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $740K | 0.03% |
6,142
-300
| -5% | -$36.1K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $740K | 0.03% |
8,235
-1,183
| -13% | -$106K |
|
485
Quest Diagnostics
DGX
$20.3B
| $735K | 0.02% |
10,334
-900
| -8% | -$64K |
|
486
Bunge Global
BG
$16.8B
| $733K | 0.02% |
10,746
-800
| -7% | -$54.6K |
|
487
CMS Energy
CMS
$21.1B
| $732K | 0.02% |
20,295
| – | – |
|
488
T-Mobile US
TMUS
$273B
| $729K | 0.02% |
18,642
-900
| -5% | -$35.2K |
|
489
American Water Works
AWK
$27.3B
| $725K | 0.02% |
12,148
-18,033
| -60% | -$1.08M |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $722K | 0.02% |
19,005
| – | – |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $722K | 0.02% |
18,247
-891
| -5% | -$35.3K |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $722K | 0.02% |
17,017
-1,700
| -9% | -$72.1K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $721K | 0.02% |
+22,165
| New | +$721K |
|
494
Akamai
AKAM
$11.3B
| $710K | 0.02% |
13,492
| – | – |
|
495
TripAdvisor
TRIP
$2.02B
| $710K | 0.02% |
8,332
-877
| -10% | -$74.7K |
|
|
AKRX
496
DELISTED
Akorn, Inc.
AKRX
| $708K | 0.02% |
19,000
| – | – |
|
497
Ball Corp
BALL
$13.8B
| $707K | 0.02% |
19,442
| – | – |
|
498
Masco
MAS
$15.8B
| $705K | 0.02% |
24,939
-1,624
| -6% | -$45.9K |
|
499
Itaú Unibanco
ITUB
$75.9B
| $702K | 0.02% |
237,444
-9,907
| -4% | -$29.3K |
|
500
Corpay
CPAY
$21.9B
| $702K | 0.02% |
4,917
-400
| -8% | -$57.1K |
|