SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$5.05B
| $1.01M | 0.03% |
20,200
+400
| +2% | +$20.1K |
|
|
BRE
502
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.01M | 0.03% |
18,519
-575
| -3% | -$31.5K |
|
503
Jacobs Solutions
J
$17.4B
| $1.01M | 0.03% |
19,305
+91
| +0.5% | +$4.74K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.03% |
9,579
-1,259
| -12% | -$132K |
|
505
Expeditors International
EXPD
$16.4B
| $1M | 0.03% |
22,623
-3,199
| -12% | -$142K |
|
506
Cheniere Energy
LNG
$51.8B
| $996K | 0.03% |
23,100
-309
| -1% | -$13.3K |
|
507
NRG Energy
NRG
$28.6B
| $995K | 0.03% |
34,650
-4,810
| -12% | -$138K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $992K | 0.03% |
42,166
-296
| -0.7% | -$6.96K |
|
509
VeriSign
VRSN
$26.2B
| $988K | 0.03% |
16,532
-1,893
| -10% | -$113K |
|
510
Ameren
AEE
$27.2B
| $983K | 0.03% |
27,211
-2,449
| -8% | -$88.5K |
|
511
Cincinnati Financial
CINF
$24B
| $979K | 0.03% |
18,705
-58
| -0.3% | -$3.04K |
|
512
Masco
MAS
$15.9B
| $978K | 0.03% |
48,916
+83
| +0.2% | +$1.66K |
|
513
Oceaneering
OII
$2.41B
| $977K | 0.03% |
12,397
+64
| +0.5% | +$5.04K |
|
|
ADT
514
DELISTED
ADT CORP
ADT
| $967K | 0.03% |
23,901
-339
| -1% | -$13.7K |
|
515
Waters Corp
WAT
$18.2B
| $961K | 0.03% |
9,619
-1,053
| -10% | -$105K |
|
|
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
| $961K | 0.03% |
111,500
+30,500
| +38% | +$263K |
|
|
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $956K | 0.03% |
12,853
+52
| +0.4% | +$3.87K |
|
518
Comerica
CMA
$8.85B
| $951K | 0.03% |
20,018
-130,138
| -87% | -$6.18M |
|
519
Molson Coors Class B
TAP
$9.96B
| $951K | 0.03% |
16,953
-2,145
| -11% | -$120K |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $947K | 0.03% |
14,824
-2,050
| -12% | -$131K |
|
521
Akamai
AKAM
$11.3B
| $945K | 0.03% |
20,046
-2,430
| -11% | -$115K |
|
522
Jefferies Financial Group
JEF
$13.1B
| $944K | 0.03% |
37,229
-4,600
| -11% | -$117K |
|
523
CNX Resources
CNX
$4.18B
| $939K | 0.03% |
29,638
-4,305
| -13% | -$136K |
|
|
SVC
524
Service Properties Trust
SVC
$481M
| $939K | 0.03% |
35,014
-101
| -0.3% | -$2.71K |
|
|
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
| $937K | 0.03% |
+14,880
| New | +$937K |
|