SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$5.87B
| $529K | 0.02% |
25,134
+169
| +0.7% | +$3.56K |
|
577
TechnipFMC
FTI
$15.8B
| $527K | 0.02% |
22,872
-1,461
| -6% | -$33.7K |
|
578
Robert Half
RHI
$3.77B
| $523K | 0.02% |
10,234
+68
| +0.7% | +$3.48K |
|
579
United Airlines
UAL
$34.3B
| $520K | 0.02% |
9,807
+2,846
| +41% | +$151K |
|
580
Acuity Brands
AYI
$10.1B
| $519K | 0.02% |
2,960
+2
| +0.1% | +$351 |
|
581
Workday
WDAY
$61.4B
| $516K | 0.02% |
7,498
+179
| +2% | +$12.3K |
|
582
Monroe Capital Corp
MRCC
$163M
| $515K | 0.02% |
37,076
| – | – |
|
583
iShares Latin America 40 ETF
ILF
$1.75B
| $511K | 0.02% |
22,640
+4,613
| +26% | +$104K |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $510K | 0.02% |
1,090
+2
| +0.2% | +$936 |
|
585
JB Hunt Transport Services
JBHT
$13.9B
| $506K | 0.02% |
7,088
-22
| -0.3% | -$1.57K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $504K | 0.02% |
15,526
+98
| +0.6% | +$3.18K |
|
587
Fortune Brands Innovations
FBIN
$6.9B
| $503K | 0.02% |
12,418
| – | – |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $499K | 0.02% |
5,200
+103
| +2% | +$9.88K |
|
589
Qorvo
QRVO
$8.36B
| $494K | 0.02% |
10,966
-848
| -7% | -$38.2K |
|
590
Synopsys
SNPS
$109B
| $493K | 0.02% |
10,686
| – | – |
|
591
Gartner
IT
$18.6B
| $491K | 0.02% |
5,857
| – | – |
|
|
GMCR
592
DELISTED
KEURIG GREEN MTN INC
GMCR
| $491K | 0.02% |
9,418
-2,134
| -18% | -$111K |
|
593
Jefferies Financial Group
JEF
$13.3B
| $488K | 0.02% |
26,945
+169
| +0.6% | +$3.06K |
|
|
ARG
594
DELISTED
AIRGAS INC
ARG
| $487K | 0.02% |
5,459
+19
| +0.3% | +$1.7K |
|
595
Cooper Companies
COO
$13.3B
| $485K | 0.02% |
13,040
-1,116
| -8% | -$41.5K |
|
596
Oneok
OKE
$46.5B
| $483K | 0.02% |
15,013
-1,952
| -12% | -$62.8K |
|
597
AGNC Investment
AGNC
$10.4B
| $482K | 0.02% |
25,801
| – | – |
|
598
Pultegroup
PHM
$26.6B
| $478K | 0.02% |
25,354
+144
| +0.6% | +$2.72K |
|
599
AES
AES
$9.45B
| $476K | 0.02% |
48,686
-5,548
| -10% | -$54.2K |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $476K | 0.02% |
19,687
+104
| +0.5% | +$2.52K |
|