SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$4.18B
| $679K | 0.02% |
24,122
-424
| -2% | -$11.9K |
|
|
RKT
577
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $678K | 0.02% |
11,133
-1,616
| -13% | -$98.4K |
|
578
Snap-on
SNA
$17.1B
| $674K | 0.02% |
+4,932
| New | +$674K |
|
579
Cintas
CTAS
$82.4B
| $673K | 0.02% |
34,356
-3,144
| -8% | -$61.6K |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $671K | 0.02% |
15,132
-1,017
| -6% | -$45.1K |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $664K | 0.02% |
5,770
-111
| -2% | -$12.8K |
|
582
Darden Restaurants
DRI
$24.5B
| $662K | 0.02% |
12,632
-1,644
| -12% | -$86.2K |
|
583
ResMed
RMD
$40.6B
| $656K | 0.02% |
11,704
-971
| -8% | -$54.4K |
|
584
L3Harris
LHX
$51B
| $653K | 0.02% |
9,093
-1,205
| -12% | -$86.5K |
|
585
Palo Alto Networks
PANW
$130B
| $651K | 0.02% |
+31,902
| New | +$651K |
|
|
PETM
586
DELISTED
PETSMART INC
PETM
| $651K | 0.02% |
8,012
-1,319
| -14% | -$107K |
|
587
Arch Capital
ACGL
$34.1B
| $648K | 0.02% |
32,898
-2,094
| -6% | -$41.2K |
|
588
Lennar Class A
LEN
$36.7B
| $641K | 0.02% |
15,031
-2,278
| -13% | -$97.1K |
|
589
Ulta Beauty
ULTA
$23.1B
| $639K | 0.02% |
5,005
-69
| -1% | -$8.81K |
|
590
Edgewell Personal Care
EPC
$1.09B
| $638K | 0.02% |
6,705
-495
| -7% | -$47.1K |
|
591
Foot Locker
FL
$2.29B
| $636K | 0.02% |
+11,332
| New | +$636K |
|
592
FMC
FMC
$4.72B
| $634K | 0.02% |
12,835
-1,788
| -12% | -$88.3K |
|
593
Workday
WDAY
$61.7B
| $633K | 0.02% |
7,768
-501
| -6% | -$40.8K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $629K | 0.02% |
5,566
-748
| -12% | -$84.5K |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $627K | 0.02% |
1,353
-30
| -2% | -$13.9K |
|
596
Dentsply Sirona
XRAY
$2.92B
| $625K | 0.02% |
11,737
-1,311
| -10% | -$69.8K |
|
597
Pinnacle West Capital
PNW
$10.6B
| $624K | 0.02% |
9,135
-1,284
| -12% | -$87.7K |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $624K | 0.02% |
15,605
+234
| +2% | +$9.36K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $621K | 0.02% |
7,581
-586
| -7% | -$48K |
|
600
Cooper Companies
COO
$13.5B
| $620K | 0.02% |
+15,308
| New | +$620K |
|