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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$12B
| $692K | 0.02% |
38,224
-6,100
| -14% | -$110K |
|
627
Under Armour
UAA
$2.2B
| $692K | 0.02% |
31,937
-6,188
| -16% | -$134K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $691K | 0.02% |
1,730
-295
| -15% | -$118K |
|
629
GameStop
GME
$10.1B
| $679K | 0.02% |
55,168
-528
| -0.9% | -$6.5K |
|
|
PCYC
630
DELISTED
PHARMACYCLICS INC
PCYC
| $679K | 0.02% |
+6,423
| New | +$679K |
|
631
Hologic
HOLX
$14.9B
| $677K | 0.02% |
30,324
-3,205
| -10% | -$71.6K |
|
632
Synopsys
SNPS
$111B
| $675K | 0.02% |
16,660
-2,547
| -13% | -$103K |
|
|
SCG
633
DELISTED
Scana
SCG
| $675K | 0.02% |
14,404
-2,084
| -13% | -$97.7K |
|
|
PDM
634
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $674K | 0.02% |
40,800
-3,200
| -7% | -$52.9K |
|
635
Alliant Energy
LNT
$16.6B
| $665K | 0.02% |
25,778
-176
| -0.7% | -$4.54K |
|
636
Pinnacle West Capital
PNW
$10.6B
| $664K | 0.02% |
12,551
-1,899
| -13% | -$100K |
|
637
iShares MSCI South Korea ETF
EWY
$5.22B
| $655K | 0.02% |
10,137
-1,215
| -11% | -$78.5K |
|
638
Ulta Beauty
ULTA
$23.1B
| $653K | 0.02% |
6,770
+48
| +0.7% | +$4.63K |
|
|
BTU
639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $649K | 0.02% |
2,218
+10
| +0.5% | +$2.93K |
|
640
Fidus Investment
FDUS
$758M
| $645K | 0.02% |
+29,710
| New | +$645K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $643K | 0.02% |
39,184
-6,818
| -15% | -$112K |
|
642
O-I Glass
OI
$1.97B
| $637K | 0.02% |
17,816
-163
| -0.9% | -$5.83K |
|
643
Avnet
AVT
$4.49B
| $632K | 0.02% |
14,334
-2,691
| -16% | -$119K |
|
644
Toll Brothers
TOL
$14.2B
| $627K | 0.02% |
16,957
-3,206
| -16% | -$119K |
|
645
Arrow Electronics
ARW
$6.57B
| $625K | 0.02% |
11,523
-123
| -1% | -$6.67K |
|
646
MDU Resources
MDU
$3.31B
| $625K | 0.02% |
53,871
-6,238
| -10% | -$72.4K |
|
|
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
| $625K | 0.02% |
20,413
+107
| +0.5% | +$3.28K |
|
648
Garmin
GRMN
$45.7B
| $624K | 0.02% |
13,510
+54
| +0.4% | +$2.49K |
|
649
iShares MSCI Taiwan ETF
EWT
$6.25B
| $621K | 0.02% |
21,542
-2,583
| -11% | -$74.5K |
|
650
iShares China Large-Cap ETF
FXI
$6.64B
| $619K | 0.02% |
16,149
-1,938
| -11% | -$74.3K |
|