SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$17.7B
| $559K | 0.02% |
11,276
-694
| -6% | -$34.4K |
|
627
Garmin
GRMN
$45.7B
| $557K | 0.02% |
10,550
-389
| -4% | -$20.5K |
|
628
Flex
FLEX
$20.8B
| $554K | 0.02% |
65,809
-1,088
| -2% | -$9.16K |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $551K | 0.02% |
15,230
-1,296
| -8% | -$46.9K |
|
630
Willis Towers Watson
WTW
$32.1B
| $549K | 0.02% |
4,626
-773
| -14% | -$91.7K |
|
|
TEG
631
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $538K | 0.02% |
6,923
-72
| -1% | -$5.6K |
|
632
News Corp Class A
NWSA
$16.6B
| $529K | 0.02% |
33,764
-281
| -0.8% | -$4.4K |
|
633
T-Mobile US
TMUS
$284B
| $522K | 0.02% |
19,379
-95
| -0.5% | -$2.56K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.39B
| $520K | 0.02% |
10,835
-1,864
| -15% | -$89.5K |
|
635
Jacobs Solutions
J
$17.4B
| $519K | 0.02% |
14,062
-60
| -0.4% | -$2.21K |
|
|
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $518K | 0.02% |
6,886
-1,138
| -14% | -$85.6K |
|
637
Oceaneering
OII
$2.41B
| $517K | 0.02% |
8,803
-40
| -0.5% | -$2.35K |
|
638
Leggett & Platt
LEG
$1.35B
| $509K | 0.02% |
11,961
-1,173
| -9% | -$49.9K |
|
639
Synopsys
SNPS
$111B
| $506K | 0.02% |
11,653
-1,704
| -13% | -$74K |
|
640
United Airlines
UAL
$34.5B
| $503K | 0.02% |
7,524
-729
| -9% | -$48.7K |
|
641
Avnet
AVT
$4.49B
| $501K | 0.02% |
11,668
-161
| -1% | -$6.91K |
|
642
Quanta Services
PWR
$55.5B
| $497K | 0.02% |
17,513
-2,787
| -14% | -$79.1K |
|
|
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
| $494K | 0.02% |
8,518
-4,100
| -32% | -$238K |
|
644
Anywhere Real Estate
HOUS
$724M
| $493K | 0.02% |
11,095
-1,799
| -14% | -$79.9K |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $492K | 0.02% |
14,495
-1,507
| -9% | -$51.2K |
|
|
LM
646
DELISTED
Legg Mason, Inc.
LM
| $487K | 0.01% |
9,138
-1,033
| -10% | -$55.1K |
|
647
Toll Brothers
TOL
$14.2B
| $463K | 0.01% |
13,521
-1,541
| -10% | -$52.8K |
|
648
lululemon athletica
LULU
$20.1B
| $462K | 0.01% |
8,293
-2,103
| -20% | -$117K |
|
649
W.R. Berkley
WRB
$27.3B
| $457K | 0.01% |
30,132
-827
| -3% | -$12.5K |
|
650
Golub Capital BDC
GBDC
$3.93B
| $452K | 0.01% |
25,780
-68,887
| -73% | -$1.21M |
|