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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.9B
| $760K | 0.02% |
+3,136
| New | +$760K |
|
602
Douglas Emmett
DEI
$2.83B
| $758K | 0.02% |
32,550
-3,650
| -10% | -$85K |
|
|
JOY
603
DELISTED
Joy Global Inc
JOY
| $756K | 0.02% |
12,938
-90
| -0.7% | -$5.26K |
|
604
OGE Energy
OGE
$8.89B
| $753K | 0.02% |
22,216
+194
| +0.9% | +$6.58K |
|
605
News Corp Class A
NWSA
$16.6B
| $750K | 0.02% |
41,646
-7,275
| -15% | -$131K |
|
606
Dentsply Sirona
XRAY
$2.92B
| $747K | 0.02% |
15,420
-2,072
| -12% | -$100K |
|
|
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
| $747K | 0.02% |
20,244
+98
| +0.5% | +$3.62K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $746K | 0.02% |
27,235
-1,600
| -6% | -$43.8K |
|
609
Tanger
SKT
$3.93B
| $741K | 0.02% |
23,148
-1,100
| -5% | -$35.2K |
|
610
Anywhere Real Estate
HOUS
$724M
| $740K | 0.02% |
14,973
-2,639
| -15% | -$130K |
|
|
FDO
611
DELISTED
FAMILY DOLLAR STORES
FDO
| $740K | 0.02% |
11,397
-2,031
| -15% | -$132K |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $738K | 0.02% |
9,557
-1,549
| -14% | -$120K |
|
|
LSI
613
DELISTED
LSI CORPORATION
LSI
| $738K | 0.02% |
66,997
+263
| +0.4% | +$2.9K |
|
614
Crown Holdings
CCK
$11B
| $729K | 0.02% |
16,378
+120
| +0.7% | +$5.34K |
|
615
Delta Air Lines
DAL
$40B
| $728K | 0.02% |
26,525
-3
| -0% | -$82 |
|
|
IHS
616
DELISTED
IHS INC CL-A COM STK
IHS
| $727K | 0.02% |
6,075
-1,163
| -16% | -$139K |
|
|
EQY
617
DELISTED
Equity One
EQY
| $724K | 0.02% |
32,307
-1,124,035
| -97% | -$25.2M |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $724K | 0.02% |
11,999
-85
| -0.7% | -$5.13K |
|
|
PETM
619
DELISTED
PETSMART INC
PETM
| $723K | 0.02% |
9,945
-2,253
| -18% | -$164K |
|
620
Edgewell Personal Care
EPC
$1.09B
| $713K | 0.02% |
8,898
-1,539
| -15% | -$123K |
|
621
ServiceNow
NOW
$190B
| $712K | 0.02% |
+12,720
| New | +$712K |
|
622
Lennar Class A
LEN
$36.8B
| $709K | 0.02% |
18,849
-3,105
| -14% | -$117K |
|
623
RLJ Lodging Trust
RLJ
$1.18B
| $707K | 0.02% |
29,100
-5,600
| -16% | -$136K |
|
624
Cintas
CTAS
$82.4B
| $705K | 0.02% |
47,344
-356
| -0.7% | -$5.3K |
|
625
Xylem
XYL
$34.2B
| $705K | 0.02% |
20,401
-218
| -1% | -$7.53K |
|