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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $591K | 0.02% |
11,887
-900
| -7% | -$44.7K |
|
552
NetApp
NTAP
$23.7B
| $586K | 0.02% |
22,110
-1,895
| -8% | -$50.2K |
|
553
EQT Corp
EQT
$32.2B
| $584K | 0.02% |
20,591
+59
| +0.3% | +$1.67K |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $584K | 0.02% |
4,547
| – | – |
|
555
Jazz Pharmaceuticals
JAZZ
$7.86B
| $580K | 0.02% |
4,132
| – | – |
|
556
LKQ Corp
LKQ
$8.33B
| $575K | 0.02% |
19,422
-1,700
| -8% | -$50.3K |
|
557
H&R Block
HRB
$6.85B
| $573K | 0.02% |
17,213
-34,607
| -67% | -$1.15M |
|
558
Voya Financial
VOYA
$7.38B
| $571K | 0.02% |
15,487
| – | – |
|
559
Fidelity National Financial
FNF
$16.5B
| $564K | 0.02% |
23,463
-1,593
| -6% | -$38.3K |
|
560
Comerica
CMA
$8.85B
| $563K | 0.02% |
13,477
| – | – |
|
561
Everest Group
EG
$14.3B
| $559K | 0.02% |
3,057
| – | – |
|
562
Hasbro
HAS
$11.2B
| $559K | 0.02% |
8,299
| – | – |
|
|
GAS
563
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $559K | 0.02% |
+8,763
| New | +$559K |
|
564
Qorvo
QRVO
$8.61B
| $558K | 0.02% |
10,966
| – | – |
|
565
Arch Capital
ACGL
$34.1B
| $554K | 0.02% |
23,868
-2,436
| -9% | -$56.5K |
|
|
CPGX
566
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $545K | 0.02% |
27,271
+2,926
| +12% | +$58.5K |
|
567
Coterra Energy
CTRA
$18.3B
| $544K | 0.02% |
30,780
| – | – |
|
|
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
| $543K | 0.02% |
6,715
-1,400
| -17% | -$113K |
|
569
Ally Financial
ALLY
$12.7B
| $542K | 0.02% |
29,080
| – | – |
|
570
Cheniere Energy
LNG
$51.8B
| $533K | 0.02% |
14,327
-1,284
| -8% | -$47.8K |
|
571
CenterPoint Energy
CNP
$24.7B
| $532K | 0.02% |
28,990
-2,600
| -8% | -$47.7K |
|
572
United Rentals
URI
$62.7B
| $532K | 0.02% |
7,343
+8
| +0.1% | +$580 |
|
573
Global Payments
GPN
$21.3B
| $529K | 0.02% |
+8,205
| New | +$529K |
|
|
IHS
574
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | 0.02% |
4,454
-502
| -10% | -$59.4K |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $522K | 0.02% |
1,094
+4
| +0.4% | +$1.91K |
|