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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $714K | 0.02% |
22,342
+130
| +0.6% | +$4.16K |
|
502
Kohl's
KSS
$1.86B
| $714K | 0.02% |
15,433
+191
| +1% | +$8.84K |
|
503
Western Union
WU
$2.86B
| $714K | 0.02% |
38,910
-1,896
| -5% | -$34.8K |
|
504
Dover
DOV
$24.4B
| $712K | 0.02% |
15,432
+60
| +0.4% | +$2.77K |
|
505
NetApp
NTAP
$23.7B
| $710K | 0.02% |
24,005
+147
| +0.6% | +$4.35K |
|
506
Sealed Air
SEE
$4.82B
| $709K | 0.02% |
15,128
-1,087
| -7% | -$50.9K |
|
|
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $705K | 0.02% |
79,610
+20,030
| +34% | +$177K |
|
508
Microchip Technology
MCHP
$35.6B
| $701K | 0.02% |
32,578
+1,464
| +5% | +$31.5K |
|
509
MidCap Financial Investment
MFIC
$1.22B
| $700K | 0.02% |
42,611
| – | – |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $699K | 0.02% |
25,623
+133
| +0.5% | +$3.63K |
|
511
D.R. Horton
DHI
$54.2B
| $697K | 0.02% |
23,771
-27,082
| -53% | -$794K |
|
512
Pentair
PNR
$18.1B
| $694K | 0.02% |
20,256
-836
| -4% | -$28.6K |
|
513
Quest Diagnostics
DGX
$20.5B
| $690K | 0.02% |
11,234
+64
| +0.6% | +$3.93K |
|
514
Expeditors International
EXPD
$16.4B
| $682K | 0.02% |
14,508
-798
| -5% | -$37.5K |
|
515
Ulta Beauty
ULTA
$23.1B
| $678K | 0.02% |
4,155
| – | – |
|
|
JAH
516
DELISTED
JARDEN CORPORATION
JAH
| $678K | 0.02% |
13,889
+559
| +4% | +$27.3K |
|
517
Travel + Leisure Co
TNL
$4.08B
| $673K | 0.02% |
20,752
+99
| +0.5% | +$3.21K |
|
518
American Airlines Group
AAL
$8.63B
| $672K | 0.02% |
17,316
+249
| +1% | +$9.66K |
|
519
Coterra Energy
CTRA
$18.3B
| $672K | 0.02% |
30,780
-1,105
| -3% | -$24.1K |
|
520
Dr. Reddy's Laboratories
RDY
$11.9B
| $671K | 0.02% |
+52,560
| New | +$671K |
|
521
Foot Locker
FL
$2.29B
| $670K | 0.02% |
9,310
-1,137
| -11% | -$81.8K |
|
522
Masco
MAS
$15.9B
| $668K | 0.02% |
26,563
-2,659
| -9% | -$66.9K |
|
523
SiriusXM
SIRI
$8.1B
| $663K | 0.02% |
17,729
| – | – |
|
524
L3Harris
LHX
$51B
| $662K | 0.02% |
9,050
+61
| +0.7% | +$4.46K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $656K | 0.02% |
61,962
+324
| +0.5% | +$3.43K |
|