SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.81B
| $354K | 0.01% |
10,451
+56
| +0.5% | +$1.9K |
|
652
GameStop
GME
$10.5B
| $350K | 0.01% |
8,495
+31
| +0.4% | +$1.28K |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $350K | 0.01% |
24,009
| – | – |
|
654
Dick's Sporting Goods
DKS
$16.8B
| $349K | 0.01% |
7,055
-2,290
| -25% | -$113K |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $345K | 0.01% |
7,865
| – | – |
|
656
Edgewell Personal Care
EPC
$1.1B
| $344K | 0.01% |
4,218
-384
| -8% | -$31.3K |
|
657
Jacobs Solutions
J
$17.4B
| $341K | 0.01% |
9,126
+6
| +0.1% | +$224 |
|
658
Wynn Resorts
WYNN
$13B
| $337K | 0.01% |
6,350
-821
| -11% | -$43.6K |
|
659
Albemarle
ALB
$9.36B
| $334K | 0.01% |
7,585
| – | – |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $330K | 0.01% |
45,133
+214
| +0.5% | +$1.57K |
|
661
Teradata
TDC
$1.96B
| $329K | 0.01% |
11,393
+397
| +4% | +$11.5K |
|
662
Ionis Pharmaceuticals
IONS
$9.16B
| $328K | 0.01% |
8,124
| – | – |
|
663
RenaissanceRe
RNR
$11.5B
| $328K | 0.01% |
3,091
| – | – |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $324K | 0.01% |
7,792
+30
| +0.4% | +$1.25K |
|
|
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.01% |
12,318
+428
| +4% | +$11.1K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $311K | 0.01% |
2,963
+15
| +0.5% | +$1.57K |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.01% |
11,031
+76
| +0.7% | +$2.12K |
|
668
Garmin
GRMN
$45.1B
| $307K | 0.01% |
8,557
+48
| +0.6% | +$1.72K |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $302K | 0.01% |
18,465
| – | – |
|
670
Core Laboratories
CLB
$551M
| $301K | 0.01% |
3,018
+60
| +2% | +$5.98K |
|
671
AutoNation
AN
$8.3B
| $299K | 0.01% |
5,151
-1,179
| -19% | -$68.4K |
|
|
DATA
672
DELISTED
Tableau Software, Inc.
DATA
| $295K | 0.01% |
+3,704
| New | +$295K |
|
673
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $292K | 0.01% |
8,848
-3,854
| -30% | -$127K |
|
674
Murphy Oil
MUR
$3.7B
| $291K | 0.01% |
12,039
-1,580
| -12% | -$38.2K |
|
675
Oceaneering
OII
$2.44B
| $280K | 0.01% |
7,133
| – | – |
|