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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.2B
| $514K | 0.02% |
14,696
-979
| -6% | -$34.2K |
|
627
Leggett & Platt
LEG
$1.35B
| $510K | 0.02% |
11,081
-880
| -7% | -$40.5K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.39B
| $508K | 0.02% |
10,133
-702
| -6% | -$35.2K |
|
629
Flex
FLEX
$20.8B
| $504K | 0.02% |
52,799
-13,010
| -20% | -$124K |
|
630
News Corp Class A
NWSA
$16.6B
| $501K | 0.02% |
31,334
-2,430
| -7% | -$38.9K |
|
|
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
| $500K | 0.02% |
7,865
-653
| -8% | -$41.5K |
|
632
Synopsys
SNPS
$111B
| $493K | 0.02% |
10,663
-990
| -8% | -$45.8K |
|
633
Toll Brothers
TOL
$14.2B
| $493K | 0.02% |
12,538
-983
| -7% | -$38.7K |
|
634
lululemon athletica
LULU
$20.1B
| $486K | 0.01% |
7,605
-688
| -8% | -$44K |
|
635
Jacobs Solutions
J
$17.4B
| $484K | 0.01% |
12,963
-1,099
| -8% | -$41K |
|
636
OGE Energy
OGE
$8.89B
| $484K | 0.01% |
15,331
-1,140
| -7% | -$36K |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.01% |
8,519
-619
| -7% | -$34.2K |
|
638
Quanta Services
PWR
$55.5B
| $468K | 0.01% |
16,422
-1,091
| -6% | -$31.1K |
|
639
United Airlines
UAL
$34.5B
| $467K | 0.01% |
6,955
-569
| -8% | -$38.2K |
|
640
Anywhere Real Estate
HOUS
$724M
| $463K | 0.01% |
10,182
-913
| -8% | -$41.5K |
|
|
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $462K | 0.01% |
6,421
-502
| -7% | -$36.1K |
|
|
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | 0.01% |
6,382
-504
| -7% | -$34.5K |
|
643
Oceaneering
OII
$2.41B
| $436K | 0.01% |
8,089
-714
| -8% | -$38.5K |
|
644
SEI Investments
SEIC
$10.8B
| $434K | 0.01% |
9,862
-798
| -7% | -$35.1K |
|
645
Arrow Electronics
ARW
$6.57B
| $430K | 0.01% |
7,046
-698
| -9% | -$42.6K |
|
646
W.R. Berkley
WRB
$27.3B
| $420K | 0.01% |
28,110
-2,022
| -7% | -$30.2K |
|
647
Avnet
AVT
$4.49B
| $414K | 0.01% |
9,320
-2,348
| -20% | -$104K |
|
648
AutoNation
AN
$8.55B
| $403K | 0.01% |
6,274
-432
| -6% | -$27.7K |
|
649
Garmin
GRMN
$45.7B
| $400K | 0.01% |
8,419
-2,131
| -20% | -$101K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.01% |
26,250
-2,001
| -7% | -$30.4K |
|