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 | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $328K | 0.01% |
5,667
-457
| -7% | -$26.5K |
|
677
AGCO
AGCO
$8.28B
| $323K | 0.01% |
6,788
-559
| -8% | -$26.6K |
|
|
EGN
678
DELISTED
Energen
EGN
| $323K | 0.01% |
4,907
-1,416
| -22% | -$93.2K |
|
679
Core Laboratories
CLB
$592M
| $315K | 0.01% |
3,019
-218
| -7% | -$22.7K |
|
680
Genworth Financial
GNW
$3.52B
| $315K | 0.01% |
43,204
-3,147
| -7% | -$22.9K |
|
681
National Health Investors
NHI
$3.72B
| $314K | 0.01% |
+4,426
| New | +$314K |
|
682
O-I Glass
OI
$1.97B
| $308K | 0.01% |
13,222
-1,270
| -9% | -$29.6K |
|
683
RenaissanceRe
RNR
$11.3B
| $308K | 0.01% |
3,091
-173
| -5% | -$17.2K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $303K | 0.01% |
30,000
+12,000
| +67% | +$121K |
|
685
Fossil Group
FOSL
$165M
| $302K | 0.01% |
3,666
-284
| -7% | -$23.4K |
|
686
Liberty Media Series A
FWONA
$22.6B
| $300K | 0.01% |
11,591
-943
| -8% | -$24.4K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $300K | 0.01% |
24,215
-1,301
| -5% | -$16.1K |
|
|
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | 0.01% |
14,273
-987
| -6% | -$20.5K |
|
|
NE
689
DELISTED
Noble Corporation
NE
| $295K | 0.01% |
20,692
-1,781
| -8% | -$25.4K |
|
|
S
690
DELISTED
Sprint Corporation
S
| $288K | 0.01% |
60,931
-4,347
| -7% | -$20.5K |
|
|
JOY
691
DELISTED
Joy Global Inc
JOY
| $286K | 0.01% |
7,308
-50,088
| -87% | -$1.96M |
|
692
Nabors Industries
NBR
$560M
| $285K | 0.01% |
418
-79
| -16% | -$53.9K |
|
693
Wolfspeed
WOLF
$196M
| $283K | 0.01% |
7,977
-2,568
| -24% | -$91.1K |
|
694
MDU Resources
MDU
$3.31B
| $280K | 0.01% |
34,596
-2,249
| -6% | -$18.2K |
|
|
CVC
695
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $279K | 0.01% |
15,266
-940
| -6% | -$17.2K |
|
696
Westlake Corp
WLK
$11.5B
| $273K | 0.01% |
3,796
-323
| -8% | -$23.2K |
|
697
Rayonier
RYN
$4.12B
| $271K | 0.01% |
10,578
-711
| -6% | -$18.2K |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $269K | 0.01% |
6,173
-2,013
| -25% | -$87.7K |
|
|
SPN
699
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | 0.01% |
11,864
-1,262
| -10% | -$28.2K |
|
700
Credicorp
BAP
$20.7B
| $262K | 0.01% |
1,870
-300
| -14% | -$42K |
|