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 | |
|---|---|---|---|---|---|---|
|
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $935K | 0.03% |
20,104
+931
| +5% | +$43.3K |
|
527
Capital Southwest
CSWC
$1.28B
| $933K | 0.03% |
+72,949
| New | +$933K |
|
528
Expedia Group
EXPE
$26.6B
| $932K | 0.03% |
13,387
+28
| +0.2% | +$1.95K |
|
|
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
| $932K | 0.03% |
23,427
-3,363
| -13% | -$134K |
|
530
Equifax
EFX
$30.8B
| $927K | 0.03% |
13,418
-1,427
| -10% | -$98.6K |
|
531
H&R Block
HRB
$6.85B
| $925K | 0.03% |
31,877
+173
| +0.5% | +$5.02K |
|
532
Microchip Technology
MCHP
$35.6B
| $925K | 0.03% |
41,354
-7,442
| -15% | -$166K |
|
533
Advance Auto Parts
AAP
$3.63B
| $921K | 0.03% |
8,327
-67
| -0.8% | -$7.41K |
|
534
Quest Diagnostics
DGX
$20.5B
| $920K | 0.03% |
17,195
-2,183
| -11% | -$117K |
|
535
Equinix
EQIX
$75.7B
| $910K | 0.03% |
5,131
-757
| -13% | -$134K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $909K | 0.03% |
13,354
-1,822
| -12% | -$124K |
|
537
Charter Communications
CHTR
$35.7B
| $906K | 0.03% |
6,627
-860
| -11% | -$118K |
|
538
Labcorp
LH
$23.2B
| $904K | 0.03% |
11,519
-1,653
| -13% | -$130K |
|
539
McCormick & Company Non-Voting
MKC
$19B
| $902K | 0.03% |
26,176
-3,434
| -12% | -$118K |
|
540
Trimble
TRMB
$19.2B
| $902K | 0.03% |
26,003
-4,055
| -13% | -$141K |
|
541
Core Laboratories
CLB
$592M
| $899K | 0.03% |
4,710
-622
| -12% | -$119K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $898K | 0.03% |
32,209
-5,045
| -14% | -$141K |
|
|
ATVI
543
DELISTED
Activision Blizzard Inc.
ATVI
| $898K | 0.03% |
50,377
-30
| -0.1% | -$535 |
|
|
SWY
544
DELISTED
SAFEWAY INC
SWY
| $891K | 0.03% |
30,572
-199
| -0.6% | -$5.8K |
|
545
TransDigm Group
TDG
$71.6B
| $886K | 0.03% |
5,504
+16
| +0.3% | +$2.58K |
|
546
T-Mobile US
TMUS
$284B
| $881K | 0.03% |
26,199
+7,456
| +40% | +$251K |
|
|
TW
547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $881K | 0.03% |
+6,905
| New | +$881K |
|
548
Celanese
CE
$5.34B
| $880K | 0.03% |
15,914
-2,591
| -14% | -$143K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| $875K | 0.03% |
49,453
-132
| -0.3% | -$2.34K |
|
550
AGNC Investment
AGNC
$10.8B
| $874K | 0.03% |
45,345
+4
| +0% | +$77 |
|