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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $653K | 0.02% |
16,696
| – | – |
|
527
Newmont
NEM
$83.7B
| $653K | 0.02% |
40,684
+758
| +2% | +$12.2K |
|
528
Snap-on
SNA
$17.1B
| $653K | 0.02% |
4,330
-284
| -6% | -$42.8K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $653K | 0.02% |
25,249
-1,321
| -5% | -$34.2K |
|
530
Camden Property Trust
CPT
$11.9B
| $652K | 0.02% |
8,827
-709
| -7% | -$52.4K |
|
531
Lennar Class A
LEN
$36.7B
| $650K | 0.02% |
14,197
+91
| +0.6% | +$4.17K |
|
532
Cincinnati Financial
CINF
$24B
| $649K | 0.02% |
12,078
+68
| +0.6% | +$3.65K |
|
533
Arch Capital
ACGL
$34.1B
| $644K | 0.02% |
26,304
-201
| -0.8% | -$4.92K |
|
534
Annaly Capital Management
NLY
$14.2B
| $641K | 0.02% |
16,240
-922
| -5% | -$36.4K |
|
535
Iron Mountain
IRM
$27.2B
| $639K | 0.02% |
20,604
-1,420
| -6% | -$44K |
|
536
Celanese
CE
$5.34B
| $638K | 0.02% |
10,797
+12
| +0.1% | +$709 |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $634K | 0.02% |
19,005
-1,184
| -6% | -$39.5K |
|
538
Fidelity National Financial
FNF
$16.5B
| $617K | 0.02% |
25,056
| – | – |
|
539
F5
FFIV
$18.1B
| $616K | 0.02% |
5,327
-446
| -8% | -$51.6K |
|
540
Tapestry
TPR
$21.7B
| $616K | 0.02% |
21,323
+142
| +0.7% | +$4.1K |
|
541
Southwest Airlines
LUV
$16.5B
| $615K | 0.02% |
16,176
-1,018
| -6% | -$38.7K |
|
542
Darden Restaurants
DRI
$24.5B
| $608K | 0.02% |
9,928
+86
| +0.9% | +$5.27K |
|
543
Alkermes
ALKS
$4.94B
| $607K | 0.02% |
10,355
+70
| +0.7% | +$4.1K |
|
544
Ball Corp
BALL
$13.9B
| $604K | 0.02% |
19,442
+334
| +2% | +$10.4K |
|
545
Voya Financial
VOYA
$7.38B
| $600K | 0.02% |
15,487
+8
| +0.1% | +$310 |
|
546
LKQ Corp
LKQ
$8.33B
| $599K | 0.02% |
21,122
+26
| +0.1% | +$737 |
|
|
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
| $599K | 0.02% |
18,837
+14
| +0.1% | +$445 |
|
548
Hasbro
HAS
$11.2B
| $598K | 0.02% |
8,299
-7,680
| -48% | -$553K |
|
549
Ally Financial
ALLY
$12.7B
| $592K | 0.02% |
29,080
| – | – |
|
550
Goodyear
GT
$2.43B
| $590K | 0.02% |
20,117
+113
| +0.6% | +$3.31K |
|