SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$6.22B
| $381K | 0.01% |
12,618
-3,219
| -20% | -$97.2K |
|
|
DNB
677
DELISTED
Dun & Bradstreet
DNB
| $380K | 0.01% |
3,143
-81
| -3% | -$9.79K |
|
678
Synchrony
SYF
$28B
| $377K | 0.01% |
+12,676
| New | +$377K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $372K | 0.01% |
7,735
-201
| -3% | -$9.67K |
|
|
NE
680
DELISTED
Noble Corporation
NE
| $372K | 0.01% |
22,473
-23,716
| -51% | -$393K |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $367K | 0.01% |
39,131
| – | – |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.01% |
8,656
-1,795
| -17% | -$73.4K |
|
683
Norwegian Cruise Line
NCLH
$11.6B
| $352K | 0.01% |
+7,545
| New | +$352K |
|
684
GameStop
GME
$10.1B
| $351K | 0.01% |
41,580
-816
| -2% | -$6.89K |
|
685
Credicorp
BAP
$20.6B
| $347K | 0.01% |
2,170
-700
| -24% | -$112K |
|
686
Wolfspeed
WOLF
$194M
| $339K | 0.01% |
10,545
-158
| -1% | -$5.08K |
|
|
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | 0.01% |
7,998
| – | – |
|
|
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $334K | 0.01% |
16,206
-388
| -2% | -$8K |
|
689
AGCO
AGCO
$8.27B
| $332K | 0.01% |
7,347
-21,433
| -74% | -$969K |
|
690
Urban Outfitters
URBN
$6.29B
| $330K | 0.01% |
9,394
-357
| -4% | -$12.5K |
|
691
MDU Resources
MDU
$3.3B
| $329K | 0.01% |
36,845
-8,376
| -19% | -$74.8K |
|
692
Nabors Industries
NBR
$555M
| $322K | 0.01% |
497
-2
| -0.4% | -$1.3K |
|
693
RenaissanceRe
RNR
$11.3B
| $317K | 0.01% |
3,264
-514
| -14% | -$49.9K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.01% |
25,516
-624
| -2% | -$7.7K |
|
|
N
695
DELISTED
Netsuite Inc
N
| $315K | 0.01% |
2,894
| – | – |
|
696
IQVIA
IQV
$31.9B
| $314K | 0.01% |
5,339
+784
| +17% | +$46.1K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.01% |
8,186
| – | – |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | 0.01% |
15,260
-260
| -2% | -$5.25K |
|
699
Rayonier
RYN
$4.09B
| $300K | 0.01% |
11,289
| – | – |
|
700
Liberty Media Series A
FWONA
$22.5B
| $297K | 0.01% |
12,534
-4,023
| -24% | -$95.3K |
|