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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$2.51B
| $580K | 0.02% |
9,312
-2,647
| -22% | -$165K |
|
602
LKQ Corp
LKQ
$8.33B
| $579K | 0.02% |
22,686
-1,827
| -7% | -$46.6K |
|
603
Everest Group
EG
$14.3B
| $574K | 0.02% |
3,299
-282
| -8% | -$49.1K |
|
|
ARG
604
DELISTED
AIRGAS INC
ARG
| $572K | 0.02% |
5,393
-377
| -7% | -$40K |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $567K | 0.02% |
7,365
-576
| -7% | -$44.3K |
|
606
T-Mobile US
TMUS
$284B
| $563K | 0.02% |
17,773
-1,606
| -8% | -$50.9K |
|
607
Crown Holdings
CCK
$11B
| $559K | 0.02% |
10,350
-910
| -8% | -$49.1K |
|
|
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
| $556K | 0.02% |
4,896
-419
| -8% | -$47.6K |
|
609
JB Hunt Transport Services
JBHT
$13.9B
| $554K | 0.02% |
6,493
-462
| -7% | -$39.4K |
|
610
AGNC Investment
AGNC
$10.8B
| $553K | 0.02% |
25,956
-2,304
| -8% | -$49.1K |
|
611
HF Sinclair
DINO
$9.56B
| $551K | 0.02% |
13,699
-1,263
| -8% | -$50.8K |
|
612
Dentsply Sirona
XRAY
$2.92B
| $551K | 0.02% |
10,843
-894
| -8% | -$45.4K |
|
613
Hologic
HOLX
$14.8B
| $543K | 0.02% |
16,452
-43
| -0.3% | -$1.42K |
|
614
Teradata
TDC
$1.99B
| $541K | 0.02% |
12,267
-1,237
| -9% | -$54.6K |
|
615
Willis Towers Watson
WTW
$32.1B
| $541K | 0.02% |
4,245
-381
| -8% | -$48.6K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $538K | 0.02% |
8,453
-682
| -7% | -$43.4K |
|
617
Dick's Sporting Goods
DKS
$17.7B
| $532K | 0.02% |
9,345
-1,931
| -17% | -$110K |
|
618
Raymond James Financial
RJF
$33B
| $529K | 0.02% |
13,998
-1,202
| -8% | -$45.4K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $528K | 0.02% |
6,442
-464
| -7% | -$38K |
|
620
Ionis Pharmaceuticals
IONS
$9.76B
| $527K | 0.02% |
+8,278
| New | +$527K |
|
621
Alliant Energy
LNT
$16.6B
| $527K | 0.02% |
16,756
-1,500
| -8% | -$47.2K |
|
622
Jefferies Financial Group
JEF
$13.1B
| $522K | 0.02% |
26,179
-1,766
| -6% | -$35.2K |
|
623
CNX Resources
CNX
$4.18B
| $520K | 0.02% |
22,415
-1,707
| -7% | -$39.6K |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $520K | 0.02% |
13,635
-860
| -6% | -$32.8K |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $520K | 0.02% |
19,416
-1,487
| -7% | -$39.8K |
|