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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.2B
| $644K | 0.02% |
9,630
-877
| -8% | -$58.6K |
|
577
Comerica
CMA
$8.85B
| $642K | 0.02% |
14,237
-2,151
| -13% | -$97K |
|
578
Helmerich & Payne
HP
$2.01B
| $637K | 0.02% |
9,370
-817
| -8% | -$55.5K |
|
579
BlackRock TCP Capital
TCPC
$616M
| $637K | 0.02% |
39,780
-7,360
| -16% | -$118K |
|
580
CenterPoint Energy
CNP
$24.7B
| $634K | 0.02% |
31,079
-2,760
| -8% | -$56.3K |
|
581
Edgewell Personal Care
EPC
$1.09B
| $634K | 0.02% |
6,197
-508
| -8% | -$52K |
|
|
MWV
582
DELISTED
MEADWESTVACO CORP
MWV
| $634K | 0.02% |
12,715
-2,417
| -16% | -$121K |
|
583
Flowserve
FLS
$7.22B
| $633K | 0.02% |
11,216
-840
| -7% | -$47.4K |
|
584
Murphy Oil
MUR
$3.56B
| $628K | 0.02% |
13,490
-1,038
| -7% | -$48.3K |
|
585
Globe Life
GL
$11.3B
| $624K | 0.02% |
11,367
-92,260
| -89% | -$5.06M |
|
586
Mattel
MAT
$6.06B
| $624K | 0.02% |
27,316
-2,105
| -7% | -$48.1K |
|
587
ATI
ATI
$10.7B
| $623K | 0.02% |
20,780
-12,054
| -37% | -$361K |
|
588
Alkermes
ALKS
$4.94B
| $622K | 0.02% |
+10,216
| New | +$622K |
|
589
Arch Capital
ACGL
$34.1B
| $616K | 0.02% |
30,015
-2,883
| -9% | -$59.2K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | 0.02% |
217
-16
| -7% | -$45.2K |
|
591
Workday
WDAY
$61.7B
| $610K | 0.02% |
7,227
-541
| -7% | -$45.7K |
|
|
SCG
592
DELISTED
Scana
SCG
| $610K | 0.02% |
11,101
-859
| -7% | -$47.2K |
|
593
Petrobras Class A
PBR.A
$72.8B
| $609K | 0.02% |
100,000
-21,000
| -17% | -$128K |
|
594
Celanese
CE
$5.34B
| $603K | 0.02% |
10,797
-1,048
| -9% | -$58.5K |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $602K | 0.02% |
1,237
-116
| -9% | -$56.5K |
|
596
Liberty Media Series C
FWONK
$25.2B
| $601K | 0.02% |
22,227
-2,114
| -9% | -$57.2K |
|
597
FMC
FMC
$4.72B
| $589K | 0.02% |
11,867
-968
| -8% | -$48K |
|
598
Pultegroup
PHM
$27.7B
| $588K | 0.02% |
26,479
-5,983
| -18% | -$133K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $582K | 0.02% |
13,412
-1,089
| -8% | -$47.3K |
|
|
ADT
600
DELISTED
ADT CORP
ADT
| $581K | 0.02% |
14,012
-1,218
| -8% | -$50.5K |
|