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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.7B
| $814K | 0.02% |
27,348
-5,150
| -16% | -$153K |
|
577
Pultegroup
PHM
$27.7B
| $813K | 0.02% |
39,952
-6,926
| -15% | -$141K |
|
578
Ashland
ASH
$2.51B
| $812K | 0.02% |
17,104
-1,533
| -8% | -$72.8K |
|
579
Ball Corp
BALL
$13.9B
| $809K | 0.02% |
31,342
-5,002
| -14% | -$129K |
|
580
NNN REIT
NNN
$8.18B
| $806K | 0.02% |
26,586
-3,150
| -11% | -$95.5K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.39B
| $801K | 0.02% |
15,849
-2,538
| -14% | -$128K |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $801K | 0.02% |
18,175
-111
| -0.6% | -$4.89K |
|
|
BMR
583
DELISTED
BIOMED REALTY TRUST INC
BMR
| $800K | 0.02% |
44,174
-5,700
| -11% | -$103K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $799K | 0.02% |
19,058
-3,288
| -15% | -$138K |
|
585
Edwards Lifesciences
EW
$47.5B
| $797K | 0.02% |
72,750
-12,306
| -14% | -$135K |
|
|
HSP
586
DELISTED
HOSPIRA INC
HSP
| $797K | 0.02% |
19,318
-136
| -0.7% | -$5.61K |
|
587
Vulcan Materials
VMC
$39B
| $795K | 0.02% |
13,384
-2,417
| -15% | -$144K |
|
588
Quanta Services
PWR
$55.5B
| $794K | 0.02% |
25,173
+67
| +0.3% | +$2.11K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $784K | 0.02% |
9,078
-1,870
| -17% | -$161K |
|
590
Willis Towers Watson
WTW
$32.1B
| $779K | 0.02% |
6,567
-923
| -12% | -$109K |
|
591
W.P. Carey
WPC
$14.9B
| $776K | 0.02% |
12,916
-2,603
| -17% | -$156K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $776K | 0.02% |
25,349
+179
| +0.7% | +$5.48K |
|
593
Raymond James Financial
RJF
$33B
| $774K | 0.02% |
22,254
+183
| +0.8% | +$6.37K |
|
594
Sealed Air
SEE
$4.82B
| $771K | 0.02% |
22,668
+146
| +0.6% | +$4.97K |
|
|
ONIT
595
Onity Group Inc.
ONIT
$341M
| $770K | 0.02% |
+927
| New | +$770K |
|
|
HME
596
DELISTED
HOME PROPERTIES, INC
HME
| $768K | 0.02% |
14,329
-1,000
| -7% | -$53.6K |
|
|
RKT
597
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $768K | 0.02% |
14,644
-2,636
| -15% | -$138K |
|
598
ResMed
RMD
$40.6B
| $764K | 0.02% |
16,239
-203
| -1% | -$9.55K |
|
599
Universal Health Services
UHS
$12.1B
| $764K | 0.02% |
+9,403
| New | +$764K |
|
600
Globe Life
GL
$11.3B
| $760K | 0.02% |
14,604
-3,003
| -17% | -$156K |
|