SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$3.29B
(+0.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
119
Reduced
571
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 | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.02B
| – | – |
-5,870
| Closed | -$221K |
|
727
Golub Capital BDC
GBDC
$3.91B
| – | – |
-25,250
| Closed | -$452K |
|
728
New Oriental
EDU
$7.98B
| – | – |
-193,700
| Closed | -$3.95M |
|
729
COPT Defense Properties
CDP
$3.38B
| – | – |
-182,629
| Closed | -$5.18M |
|
730
BRF SA
BRFS
$5.83B
| – | – |
-9,300
| Closed | -$217K |
|
731
A.O. Smith
AOS
$9.92B
| – | – |
-115,861
| Closed | -$6.54M |
|