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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.56B
| $587K | 0.02% |
12,036
-1,645
| -12% | -$80.2K |
|
552
VeriSign
VRSN
$26.2B
| $583K | 0.02% |
8,273
+41
| +0.5% | +$2.89K |
|
553
TripAdvisor
TRIP
$2.05B
| $580K | 0.02% |
9,209
+58
| +0.6% | +$3.65K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.02% |
12,787
+63
| +0.5% | +$2.86K |
|
|
SPLS
555
DELISTED
Staples Inc
SPLS
| $576K | 0.02% |
49,188
+305
| +0.6% | +$3.57K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $574K | 0.02% |
4,956
+60
| +1% | +$6.95K |
|
557
Interpublic Group of Companies
IPG
$9.94B
| $570K | 0.02% |
29,800
-3,251
| -10% | -$62.2K |
|
558
CenterPoint Energy
CNP
$24.7B
| $569K | 0.02% |
31,590
+180
| +0.6% | +$3.24K |
|
559
Lear
LEA
$5.91B
| $568K | 0.02% |
5,228
| – | – |
|
560
Globe Life
GL
$11.3B
| $566K | 0.02% |
10,037
-1,395
| -12% | -$78.7K |
|
561
Dentsply Sirona
XRAY
$2.92B
| $556K | 0.02% |
10,996
+54
| +0.5% | +$2.73K |
|
|
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $555K | 0.02% |
8,683
-312
| -3% | -$19.9K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.83B
| $554K | 0.02% |
19,462
+35
| +0.2% | +$996 |
|
564
Comerica
CMA
$8.85B
| $553K | 0.02% |
13,477
-833
| -6% | -$34.2K |
|
|
SCG
565
DELISTED
Scana
SCG
| $553K | 0.02% |
9,834
+58
| +0.6% | +$3.26K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.02% |
8,511
+17
| +0.2% | +$1.1K |
|
567
Pinnacle West Capital
PNW
$10.6B
| $549K | 0.02% |
8,568
+46
| +0.5% | +$2.95K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.86B
| $548K | 0.02% |
4,132
-299
| -7% | -$39.7K |
|
|
FLG
569
Flagstar Financial, Inc.
FLG
$5.39B
| $548K | 0.02% |
10,133
| – | – |
|
|
AKRX
570
DELISTED
Akorn, Inc.
AKRX
| $541K | 0.02% |
19,000
| – | – |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $539K | 0.02% |
13,651
+69
| +0.5% | +$2.72K |
|
572
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.02% |
1,892
-88
| -4% | -$25K |
|
|
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $533K | 0.02% |
4,547
-7,877
| -63% | -$923K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $532K | 0.02% |
21,908
+346
| +2% | +$8.4K |
|
575
Everest Group
EG
$14.3B
| $529K | 0.02% |
3,057
-239
| -7% | -$41.4K |
|