SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.5B
| $413K | 0.01% |
6,560
+35
| +0.5% | +$2.2K |
|
627
TEGNA Inc
TGNA
$3.41B
| $411K | 0.01% |
16,124
| – | – |
|
628
Ashland
ASH
$2.51B
| $408K | 0.01% |
3,982
-550
| -12% | -$56.4K |
|
629
Leggett & Platt
LEG
$1.26B
| $407K | 0.01% |
9,702
| – | – |
|
630
lululemon athletica
LULU
$24B
| $407K | 0.01% |
7,767
| – | – |
|
631
Silicon Laboratories
SLAB
$4.28B
| $407K | 0.01% |
+8,400
| New | +$407K |
|
632
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $404K | 0.01% |
12,379
+3,531
| +40% | +$115K |
|
633
Avnet
AVT
$4.34B
| $399K | 0.01% |
9,320
| – | – |
|
634
Pultegroup
PHM
$26.1B
| $396K | 0.01% |
22,254
-3,100
| -12% | -$55.2K |
|
635
CDW
CDW
$21.3B
| $395K | 0.01% |
+9,410
| New | +$395K |
|
636
AGNC Investment
AGNC
$10.2B
| $392K | 0.01% |
22,654
-3,147
| -12% | -$54.5K |
|
637
iShares Latin America 40 ETF
ILF
$1.76B
| $390K | 0.01% |
18,431
-4,209
| -19% | -$89.1K |
|
638
FMC
FMC
$4.81B
| $385K | 0.01% |
9,851
-600
| -6% | -$23.4K |
|
639
Assurant
AIZ
$10.8B
| $384K | 0.01% |
4,780
| – | – |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $384K | 0.01% |
23,829
| – | – |
|
641
Jacobs Solutions
J
$17.4B
| $382K | 0.01% |
9,126
| – | – |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $379K | 0.01% |
3,716
| – | – |
|
643
Oneok
OKE
$47B
| $374K | 0.01% |
15,170
+157
| +1% | +$3.87K |
|
644
Herc Holdings
HRI
$4.37B
| $372K | 0.01% |
26,186
| – | – |
|
645
Toll Brothers
TOL
$13.3B
| $355K | 0.01% |
10,684
| – | – |
|
646
AXIS Capital
AXS
$7.72B
| $351K | 0.01% |
6,255
-1,200
| -16% | -$67.3K |
|
647
Check Point Software Technologies
CHKP
$20.4B
| $350K | 0.01% |
+4,310
| New | +$350K |
|
648
RenaissanceRe
RNR
$11.5B
| $349K | 0.01% |
3,091
| – | – |
|
649
OGE Energy
OGE
$8.97B
| $348K | 0.01% |
13,267
| – | – |
|
|
CPN
650
DELISTED
Calpine Corporation
CPN
| $347K | 0.01% |
24,009
| – | – |
|