SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$25.1B
| $521K | 0.02% |
19,362
| – | – |
|
577
Freeport-McMoran
FCX
$65.7B
| $519K | 0.02% |
76,719
-660
| -0.9% | -$4.47K |
|
578
JB Hunt Transport Services
JBHT
$13.9B
| $519K | 0.02% |
7,088
| – | – |
|
579
Fluor
FLR
$6.9B
| $517K | 0.02% |
10,969
-16,000
| -59% | -$754K |
|
580
F5
FFIV
$17.8B
| $516K | 0.02% |
5,327
| – | – |
|
581
Globe Life
GL
$11.4B
| $507K | 0.02% |
8,882
-1,155
| -12% | -$65.9K |
|
582
Ionis Pharmaceuticals
IONS
$9.57B
| $506K | 0.02% |
8,174
+50
| +0.6% | +$3.1K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.34B
| $506K | 0.02% |
10,343
+210
| +2% | +$10.3K |
|
584
Xylem
XYL
$34.1B
| $502K | 0.02% |
13,763
| – | – |
|
585
Darden Restaurants
DRI
$24.3B
| $501K | 0.02% |
7,875
-2,053
| -21% | -$131K |
|
586
Centene
CNC
$14.4B
| $499K | 0.02% |
15,176
| – | – |
|
587
United Airlines
UAL
$34.3B
| $497K | 0.02% |
8,681
-1,126
| -11% | -$64.5K |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $497K | 0.02% |
3,174
-26,344
| -89% | -$4.13M |
|
|
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $495K | 0.02% |
15,526
| – | – |
|
590
TechnipFMC
FTI
$15.9B
| $493K | 0.02% |
22,872
| – | – |
|
591
United Therapeutics
UTHR
$17.7B
| $492K | 0.02% |
3,144
| – | – |
|
|
HAR
592
DELISTED
Harman International Industries
HAR
| $491K | 0.02% |
5,220
+20
| +0.4% | +$1.88K |
|
593
Synopsys
SNPS
$109B
| $487K | 0.02% |
10,686
| – | – |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.02% |
19,317
-2,591
| -12% | -$65.3K |
|
595
Monroe Capital Corp
MRCC
$163M
| $485K | 0.02% |
37,076
| – | – |
|
596
Copa Holdings
CPA
$4.85B
| $482K | 0.02% |
+10,000
| New | +$482K |
|
597
Robert Half
RHI
$3.77B
| $482K | 0.02% |
10,234
| – | – |
|
598
Willis Towers Watson
WTW
$32.4B
| $482K | 0.02% |
3,753
-490
| -12% | -$62.9K |
|
599
Alnylam Pharmaceuticals
ALNY
$58.8B
| $477K | 0.02% |
5,075
| – | – |
|
600
Aramark
ARMK
$10.3B
| $473K | 0.02% |
20,336
| – | – |
|