SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$17.9B
| $472K | 0.02% |
5,212
-645
| -11% | -$58.4K |
|
602
Raymond James Financial
RJF
$34.1B
| $472K | 0.02% |
12,219
| – | – |
|
603
AES
AES
$9.12B
| $466K | 0.02% |
48,720
+34
| +0.1% | +$325 |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $466K | 0.02% |
11,760
| – | – |
|
|
SPLS
605
DELISTED
Staples Inc
SPLS
| $465K | 0.02% |
49,188
| – | – |
|
606
SEI Investments
SEIC
$11B
| $460K | 0.02% |
8,793
-1,069
| -11% | -$55.9K |
|
|
PRE
607
DELISTED
PARTNERRE LTD
PRE
| $460K | 0.02% |
3,293
-50
| -1% | -$6.99K |
|
608
Alliant Energy
LNT
$16.6B
| $456K | 0.02% |
14,620
| – | – |
|
609
Trip.com Group
TCOM
$47.7B
| $454K | 0.02% |
+9,800
| New | +$454K |
|
|
POM
610
DELISTED
PEPCO HOLDINGS, INC.
POM
| $454K | 0.02% |
17,487
-2,200
| -11% | -$57.1K |
|
|
611
Brixmor Property Group
BRX
$8.61B
| $450K | 0.02% |
17,435
-533,413
| -97% | -$13.8M |
|
612
Crown Holdings
CCK
$10.7B
| $449K | 0.02% |
8,869
| – | – |
|
613
Helmerich & Payne
HP
$2.07B
| $449K | 0.02% |
8,385
-500
| -6% | -$26.8K |
|
614
Sixth Street Specialty
TSLX
$2.33B
| $447K | 0.02% |
27,600
| – | – |
|
615
Flex
FLEX
$20.6B
| $445K | 0.02% |
52,783
| – | – |
|
616
Pediatrix Medical
MD
$1.48B
| $445K | 0.02% |
+6,212
| New | +$445K |
|
617
Cooper Companies
COO
$13.5B
| $437K | 0.01% |
13,040
| – | – |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.01% |
9,157
| – | – |
|
|
ADT
619
DELISTED
ADT CORP
ADT
| $429K | 0.01% |
13,036
+61
| +0.5% | +$2.01K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.88B
| $426K | 0.01% |
17,262
-2,200
| -11% | -$54.3K |
|
621
Albemarle
ALB
$9.33B
| $424K | 0.01% |
7,585
| – | – |
|
622
Jefferies Financial Group
JEF
$13.4B
| $419K | 0.01% |
26,945
| – | – |
|
623
Wynn Resorts
WYNN
$12.8B
| $419K | 0.01% |
6,068
-282
| -4% | -$19.5K |
|
624
Flowserve
FLS
$7.13B
| $417K | 0.01% |
9,932
| – | – |
|
|
WFT
625
DELISTED
Weatherford International plc
WFT
| $417K | 0.01% |
49,753
-6,027
| -11% | -$50.5K |
|