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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$9.57B
| $398K | 0.01% |
7,551
+900
| +14% | +$47.4K |
|
652
Urban Outfitters
URBN
$6.28B
| $398K | 0.01% |
8,720
-674
| -7% | -$30.8K |
|
653
iShares China Large-Cap ETF
FXI
$6.62B
| $397K | 0.01% |
8,948
-479
| -5% | -$21.3K |
|
|
HCBK
654
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $394K | 0.01% |
37,615
-2,251
| -6% | -$23.6K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $393K | 0.01% |
+10,947
| New | +$393K |
|
|
TTM
656
DELISTED
Tata Motors Limited
TTM
| $392K | 0.01% |
8,700
+3,700
| +74% | +$167K |
|
|
WP
657
DELISTED
Worldpay, Inc.
WP
| $391K | 0.01% |
10,382
-935
| -8% | -$35.2K |
|
|
ESV
658
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.01% |
4,643
-385
| -8% | -$32.4K |
|
659
iShares MSCI Taiwan ETF
EWT
$6.2B
| $387K | 0.01% |
12,322
-296
| -2% | -$9.3K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.01% |
12,355
-822
| -6% | -$25.7K |
|
661
iShares MSCI South Korea ETF
EWY
$5.19B
| $385K | 0.01% |
6,728
-212
| -3% | -$12.1K |
|
662
AXIS Capital
AXS
$7.64B
| $384K | 0.01% |
7,455
-506
| -6% | -$26.1K |
|
663
Marvell Technology
MRVL
$54.4B
| $379K | 0.01% |
25,810
-2,102
| -8% | -$30.9K |
|
664
iShares MSCI Kokusai Fund
TOK
$230M
| $376K | 0.01% |
6,811
+2,564
| +60% | +$142K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $374K | 0.01% |
2,921
-222
| -7% | -$28.4K |
|
666
GameStop
GME
$10.1B
| $369K | 0.01% |
38,904
-2,676
| -6% | -$25.4K |
|
|
PRE
667
DELISTED
PARTNERRE LTD
PRE
| $365K | 0.01% |
3,193
-318
| -9% | -$36.4K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $364K | 0.01% |
7,400
-598
| -7% | -$29.4K |
|
|
DISCA
669
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | 0.01% |
11,777
-1,055
| -8% | -$32.4K |
|
670
Zillow
ZG
$20.1B
| $360K | 0.01% |
+10,776
| New | +$360K |
|
671
Avery Dennison
AVY
$13B
| $358K | 0.01% |
6,783
-688
| -9% | -$36.3K |
|
672
Synchrony
SYF
$27.9B
| $354K | 0.01% |
11,685
-991
| -8% | -$30K |
|
673
Assurant
AIZ
$10.7B
| $353K | 0.01% |
5,753
-493
| -8% | -$30.3K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.01% |
7,253
-482
| -6% | -$23.5K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.01% |
7,959
-697
| -8% | -$29K |
|