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 | |
|---|---|---|---|---|---|---|
|
KMR
551
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $872K | 0.03% |
12,332
-1,598
| -11% | -$113K |
|
552
CBRE Group
CBRE
$48.9B
| $869K | 0.03% |
33,064
+76
| +0.2% | +$2K |
|
|
ARG
553
DELISTED
AIRGAS INC
ARG
| $864K | 0.02% |
7,725
-49
| -0.6% | -$5.48K |
|
554
Hercules Capital
HTGC
$3.49B
| $863K | 0.02% |
+52,680
| New | +$863K |
|
555
Darden Restaurants
DRI
$24.5B
| $860K | 0.02% |
17,700
+92
| +0.5% | +$4.47K |
|
556
L3Harris
LHX
$51B
| $859K | 0.02% |
12,307
-135
| -1% | -$9.42K |
|
557
Fidelity National Financial
FNF
$16.5B
| $857K | 0.02% |
46,263
-505
| -1% | -$9.36K |
|
558
F5
FFIV
$18.1B
| $855K | 0.02% |
9,418
+21
| +0.2% | +$1.91K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $853K | 0.02% |
14,598
-2,082
| -12% | -$122K |
|
560
CubeSmart
CUBE
$9.52B
| $852K | 0.02% |
53,476
-5,238
| -9% | -$83.5K |
|
|
AVP
561
DELISTED
Avon Products, Inc.
AVP
| $852K | 0.02% |
49,518
-5,718
| -10% | -$98.4K |
|
562
CoreCivic
CXW
$2.11B
| $851K | 0.02% |
26,542
-3,650
| -12% | -$117K |
|
563
International Flavors & Fragrances
IFF
$16.9B
| $851K | 0.02% |
9,903
-41
| -0.4% | -$3.52K |
|
564
Barings BDC
BBDC
$987M
| $848K | 0.02% |
+30,680
| New | +$848K |
|
565
Main Street Capital
MAIN
$5.95B
| $846K | 0.02% |
+25,900
| New | +$846K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $844K | 0.02% |
9,410
-27
| -0.3% | -$2.42K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $841K | 0.02% |
+10,120
| New | +$841K |
|
568
Arch Capital
ACGL
$34.1B
| $839K | 0.02% |
42,192
-5,949
| -12% | -$118K |
|
569
CMS Energy
CMS
$21.4B
| $829K | 0.02% |
30,980
+174
| +0.6% | +$4.66K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $827K | 0.02% |
9,495
-1,323
| -12% | -$115K |
|
571
Electronic Arts
EA
$42.2B
| $827K | 0.02% |
36,081
+114
| +0.3% | +$2.61K |
|
572
Wolfspeed
WOLF
$196M
| $824K | 0.02% |
13,184
-1,156
| -8% | -$72.3K |
|
573
Everest Group
EG
$14.3B
| $822K | 0.02% |
5,279
-663
| -11% | -$103K |
|
574
Corpay
CPAY
$22.4B
| $822K | 0.02% |
+7,017
| New | +$822K |
|
575
Teradata
TDC
$1.99B
| $818K | 0.02% |
17,993
-2,808
| -13% | -$128K |
|