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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $701K | 0.02% |
16,301
+125
| +0.8% | +$5.38K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $697K | 0.02% |
25,257
-36,267
| -59% | -$1M |
|
503
Western Union
WU
$2.86B
| $695K | 0.02% |
38,812
-98
| -0.3% | -$1.76K |
|
504
Interpublic Group of Companies
IPG
$9.94B
| $693K | 0.02% |
29,800
| – | – |
|
505
Signet Jewelers
SIG
$3.85B
| $688K | 0.02% |
5,568
+22
| +0.4% | +$2.72K |
|
506
Dover
DOV
$24.4B
| $687K | 0.02% |
13,880
-1,552
| -10% | -$76.8K |
|
507
Hilton Worldwide
HLT
$64B
| $687K | 0.02% |
10,708
| – | – |
|
508
Liberty Global Class A
LBTYA
$4.05B
| $685K | 0.02% |
18,535
-1,859
| -9% | -$68.7K |
|
509
Mattel
MAT
$6.06B
| $682K | 0.02% |
25,134
| – | – |
|
510
Sealed Air
SEE
$4.82B
| $677K | 0.02% |
15,193
+65
| +0.4% | +$2.9K |
|
511
MGM Resorts International
MGM
$9.98B
| $673K | 0.02% |
29,651
-49,828
| -63% | -$1.13M |
|
512
Acuity Brands
AYI
$10.4B
| $670K | 0.02% |
2,869
-91
| -3% | -$21.3K |
|
513
Kohl's
KSS
$1.86B
| $670K | 0.02% |
14,071
-1,362
| -9% | -$64.9K |
|
514
MidCap Financial Investment
MFIC
$1.22B
| $667K | 0.02% |
42,611
| – | – |
|
515
Newmont
NEM
$83.7B
| $667K | 0.02% |
37,084
-3,600
| -9% | -$64.8K |
|
516
Celanese
CE
$5.34B
| $666K | 0.02% |
9,897
-900
| -8% | -$60.6K |
|
|
ARG
517
DELISTED
AIRGAS INC
ARG
| $665K | 0.02% |
4,811
-648
| -12% | -$89.6K |
|
518
Banco Santander Chile
BSAC
$12.1B
| $663K | 0.02% |
37,600
-20,000
| -35% | -$353K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $660K | 0.02% |
23,123
-2,500
| -10% | -$71.4K |
|
520
Goodyear
GT
$2.43B
| $657K | 0.02% |
20,117
| – | – |
|
521
American Airlines Group
AAL
$8.63B
| $652K | 0.02% |
15,412
-1,904
| -11% | -$80.5K |
|
522
VeriSign
VRSN
$26.2B
| $650K | 0.02% |
7,444
-829
| -10% | -$72.4K |
|
523
Cincinnati Financial
CINF
$24B
| $649K | 0.02% |
10,984
-1,094
| -9% | -$64.6K |
|
524
SiriusXM
SIRI
$8.1B
| $649K | 0.02% |
15,954
-1,775
| -10% | -$72.2K |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $648K | 0.02% |
8,683
| – | – |
|