SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $710K | 0.02% |
15,172
-136
| -0.9% | -$6.36K |
|
552
Herc Holdings
HRI
$4.6B
| $707K | 0.02% |
10,885
-954
| -8% | -$62K |
|
553
United Rentals
URI
$62.7B
| $706K | 0.02% |
7,751
-492
| -6% | -$44.8K |
|
554
NRG Energy
NRG
$28.6B
| $704K | 0.02% |
27,960
-2,074
| -7% | -$52.2K |
|
|
JAH
555
DELISTED
JARDEN CORPORATION
JAH
| $703K | 0.02% |
13,308
-1,120
| -8% | -$59.2K |
|
556
Ulta Beauty
ULTA
$23.1B
| $702K | 0.02% |
4,654
-351
| -7% | -$52.9K |
|
557
Lennar Class A
LEN
$36.7B
| $690K | 0.02% |
13,993
-1,038
| -7% | -$51.2K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $688K | 0.02% |
29,699
-1,573
| -5% | -$36.4K |
|
559
Robert Half
RHI
$3.77B
| $685K | 0.02% |
11,324
-885
| -7% | -$53.5K |
|
560
Iron Mountain
IRM
$27.2B
| $685K | 0.02% |
18,800
-1,314
| -7% | -$47.9K |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $680K | 0.02% |
23,089
-1,816
| -7% | -$53.5K |
|
562
Cincinnati Financial
CINF
$24B
| $677K | 0.02% |
12,723
-954
| -7% | -$50.8K |
|
563
SiriusXM
SIRI
$8.1B
| $673K | 0.02% |
17,635
-3,618
| -17% | -$138K |
|
|
CAM
564
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $672K | 0.02% |
14,902
-3,061
| -17% | -$138K |
|
565
Range Resources
RRC
$8.27B
| $671K | 0.02% |
12,907
-983
| -7% | -$51.1K |
|
566
Snap-on
SNA
$17.1B
| $671K | 0.02% |
4,566
-366
| -7% | -$53.8K |
|
567
Ally Financial
ALLY
$12.7B
| $668K | 0.02% |
31,853
+3,000
| +10% | +$62.9K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $668K | 0.02% |
8,435
-593
| -7% | -$47K |
|
569
L3Harris
LHX
$51B
| $664K | 0.02% |
8,442
-651
| -7% | -$51.2K |
|
570
Mettler-Toledo International
MTD
$26.9B
| $661K | 0.02% |
2,013
-413
| -17% | -$136K |
|
571
Voya Financial
VOYA
$7.38B
| $661K | 0.02% |
15,350
-920
| -6% | -$39.6K |
|
|
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $660K | 0.02% |
10,248
-885
| -8% | -$57K |
|
573
F5
FFIV
$18.1B
| $659K | 0.02% |
5,736
-440
| -7% | -$50.6K |
|
574
Foot Locker
FL
$2.29B
| $658K | 0.02% |
10,447
-885
| -8% | -$55.7K |
|
575
Cintas
CTAS
$82.4B
| $651K | 0.02% |
31,944
-2,412
| -7% | -$49.2K |
|