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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $644K | 0.02% |
19,363
-893
| -4% | -$29.7K |
|
527
C.H. Robinson
CHRW
$14.9B
| $641K | 0.02% |
10,345
-869
| -8% | -$53.8K |
|
528
Mettler-Toledo International
MTD
$26.9B
| $641K | 0.02% |
1,892
| – | – |
|
529
Norwegian Cruise Line
NCLH
$11.6B
| $641K | 0.02% |
10,948
-17,014
| -61% | -$996K |
|
530
BlackRock TCP Capital
TCPC
$616M
| $640K | 0.02% |
46,000
+11,560
| +34% | +$161K |
|
531
Huntington Bancshares
HBAN
$25.7B
| $638K | 0.02% |
57,762
-4,200
| -7% | -$46.4K |
|
532
Tapestry
TPR
$21.7B
| $635K | 0.02% |
19,423
-1,900
| -9% | -$62.1K |
|
533
Affiliated Managers Group
AMG
$6.54B
| $633K | 0.02% |
3,965
-514
| -11% | -$82.1K |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | 0.02% |
7,077
| – | – |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $628K | 0.02% |
13,016
| – | – |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $622K | 0.02% |
13,051
-600
| -4% | -$28.6K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.02% |
49,188
+88
| +0.2% | +$1.11K |
|
538
Travel + Leisure Co
TNL
$4.08B
| $615K | 0.02% |
18,759
-1,993
| -10% | -$65.3K |
|
539
Annaly Capital Management
NLY
$14.2B
| $609K | 0.02% |
16,240
| – | – |
|
540
Iron Mountain
IRM
$27.2B
| $608K | 0.02% |
22,528
+1,924
| +9% | +$51.9K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $608K | 0.02% |
17,537
-1,300
| -7% | -$45.1K |
|
542
Foot Locker
FL
$2.29B
| $605K | 0.02% |
9,310
| – | – |
|
|
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
| $603K | 0.02% |
8,511
| – | – |
|
544
Lennar Class A
LEN
$36.7B
| $602K | 0.02% |
12,937
-1,260
| -9% | -$58.6K |
|
545
Workday
WDAY
$61.7B
| $601K | 0.02% |
7,549
+51
| +0.7% | +$4.06K |
|
546
Expeditors International
EXPD
$16.4B
| $600K | 0.02% |
13,308
-1,200
| -8% | -$54.1K |
|
547
Dentsply Sirona
XRAY
$2.92B
| $600K | 0.02% |
9,871
-1,125
| -10% | -$68.4K |
|
548
Hologic
HOLX
$14.8B
| $599K | 0.02% |
15,496
-1,200
| -7% | -$46.4K |
|
549
Fortune Brands Innovations
FBIN
$7.3B
| $594K | 0.02% |
12,539
+121
| +1% | +$5.73K |
|
|
SCG
550
DELISTED
Scana
SCG
| $594K | 0.02% |
9,834
| – | – |
|