SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.63B
| $814K | 0.03% |
15,180
-340
| -2% | -$18.2K |
|
527
NRG Energy
NRG
$28.6B
| $809K | 0.02% |
30,034
-482
| -2% | -$13K |
|
528
Expedia Group
EXPE
$26.6B
| $808K | 0.02% |
9,473
-255
| -3% | -$21.8K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $808K | 0.02% |
36,222
-4,770
| -12% | -$106K |
|
|
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $807K | 0.02% |
22,568
-1,571
| -7% | -$56.2K |
|
531
Hormel Foods
HRL
$14.1B
| $806K | 0.02% |
30,964
-286
| -0.9% | -$7.45K |
|
532
F5
FFIV
$18.1B
| $805K | 0.02% |
6,176
-1,083
| -15% | -$141K |
|
533
Microchip Technology
MCHP
$35.6B
| $797K | 0.02% |
35,340
-2,680
| -7% | -$60.4K |
|
534
TransDigm Group
TDG
$71.6B
| $797K | 0.02% |
4,061
-361
| -8% | -$70.8K |
|
535
Signet Jewelers
SIG
$3.85B
| $796K | 0.02% |
+6,053
| New | +$796K |
|
536
CenterPoint Energy
CNP
$24.7B
| $792K | 0.02% |
33,839
-3,123
| -8% | -$73.1K |
|
537
Newmont
NEM
$83.7B
| $792K | 0.02% |
41,937
-5,451
| -12% | -$103K |
|
538
BlackRock TCP Capital
TCPC
$616M
| $791K | 0.02% |
47,140
-42,250
| -47% | -$709K |
|
539
CMS Energy
CMS
$21.4B
| $790K | 0.02% |
22,743
-2,498
| -10% | -$86.8K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.86B
| $790K | 0.02% |
+4,827
| New | +$790K |
|
541
Mohawk Industries
MHK
$8.65B
| $790K | 0.02% |
5,091
-6,419
| -56% | -$996K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.02% |
38,588
-576,835
| -94% | -$11.6M |
|
543
TripAdvisor
TRIP
$2.05B
| $778K | 0.02% |
10,432
-908
| -8% | -$67.7K |
|
544
Iron Mountain
IRM
$27.2B
| $777K | 0.02% |
20,114
-122,777
| -86% | -$4.74M |
|
545
Comerica
CMA
$8.85B
| $767K | 0.02% |
16,388
-371
| -2% | -$17.4K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $766K | 0.02% |
24,042
-81
| -0.3% | -$2.58K |
|
547
iShares Latin America 40 ETF
ILF
$1.78B
| $759K | 0.02% |
23,872
-1,333
| -5% | -$42.4K |
|
548
Verisk Analytics
VRSK
$37.8B
| $758K | 0.02% |
11,836
-1,439
| -11% | -$92.2K |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $758K | 0.02% |
28,533
-3,892
| -12% | -$103K |
|
550
Sealed Air
SEE
$4.82B
| $757K | 0.02% |
17,852
-1,279
| -7% | -$54.2K |
|