SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
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
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Taiwan ETF
EWT
$6B
| $483K | 0.01% |
31,674
-13,129
| -29% | -$200K |
|
652
Anywhere Real Estate
HOUS
$664M
| $479K | 0.01% |
12,894
-1,639
| -11% | -$60.9K |
|
653
MDU Resources
MDU
$3.3B
| $478K | 0.01% |
17,195
-248
| -1% | -$6.89K |
|
|
QEP
654
DELISTED
QEP RESOURCES, INC.
QEP
| $477K | 0.01% |
15,520
| – | – |
|
655
iShares MSCI South Korea ETF
EWY
$5.09B
| $476K | 0.01% |
7,870
-2,964
| -27% | -$179K |
|
656
iShares China Large-Cap ETF
FXI
$6.67B
| $475K | 0.01% |
12,422
-6,494
| -34% | -$248K |
|
657
Nasdaq
NDAQ
$53.6B
| $472K | 0.01% |
11,133
-1,547
| -12% | -$65.6K |
|
658
Toll Brothers
TOL
$13.3B
| $469K | 0.01% |
15,062
-1,877
| -11% | -$58.4K |
|
659
Hologic
HOLX
$14.8B
| $468K | 0.01% |
19,263
-4,393
| -19% | -$107K |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $462K | 0.01% |
7,998
-1,811
| -18% | -$105K |
|
|
PRE
661
DELISTED
PARTNERRE LTD
PRE
| $461K | 0.01% |
4,200
-6
| -0.1% | -$659 |
|
662
SEI Investments
SEIC
$10.8B
| $460K | 0.01% |
12,745
-2,382
| -16% | -$86K |
|
663
Leggett & Platt
LEG
$1.27B
| $458K | 0.01% |
13,134
-13
| -0.1% | -$453 |
|
|
EGN
664
DELISTED
Energen
EGN
| $456K | 0.01% |
6,323
-6
| -0.1% | -$433 |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $455K | 0.01% |
6,245
-2,700
| -30% | -$197K |
|
|
TEG
666
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $453K | 0.01% |
6,995
-9
| -0.1% | -$583 |
|
667
Fossil Group
FOSL
$165M
| $452K | 0.01% |
4,816
-3,917
| -45% | -$368K |
|
|
QIHU
668
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $452K | 0.01% |
6,700
| – | – |
|
669
Assurant
AIZ
$10.7B
| $447K | 0.01% |
6,955
-653
| -9% | -$42K |
|
670
Marvell Technology
MRVL
$54.5B
| $446K | 0.01% |
33,109
-5,141
| -13% | -$69.3K |
|
671
Credicorp
BAP
$20.5B
| $440K | 0.01% |
2,870
-1,400
| -33% | -$215K |
|
672
Wolfspeed
WOLF
$200M
| $438K | 0.01% |
10,703
| – | – |
|
673
W.R. Berkley
WRB
$27.2B
| $438K | 0.01% |
9,173
-14
| -0.2% | -$668 |
|
674
Chord Energy
CHRD
$6.37B
| $436K | 0.01% |
10,446
| – | – |
|
675
GameStop
GME
$10.2B
| $436K | 0.01% |
10,599
-12
| -0.1% | -$494 |
|