SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.08% |
14,859
-528
| -3% | -$98.8K |
|
227
Devon Energy
DVN
$23.1B
| $2.74M | 0.08% |
40,874
-2,708
| -6% | -$181K |
|
228
Marathon Petroleum
MPC
$54.8B
| $2.73M | 0.08% |
31,341
-3,604
| -10% | -$314K |
|
229
Northrop Grumman
NOC
$84.4B
| $2.71M | 0.08% |
21,959
-3,118
| -12% | -$385K |
|
230
Allstate
ALL
$53.6B
| $2.69M | 0.08% |
47,562
-3,532
| -7% | -$200K |
|
231
Nucor
NUE
$33.6B
| $2.69M | 0.08% |
53,194
-7,820
| -13% | -$395K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.08% |
37,795
-2,489
| -6% | -$177K |
|
|
SFUN
233
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.64M | 0.08% |
+38,585
| New | +$2.64M |
|
234
Ecopetrol
EC
$19.3B
| $2.63M | 0.08% |
64,500
-35,608
| -36% | -$1.45M |
|
235
Crown Castle
CCI
$42.7B
| $2.62M | 0.08% |
35,571
-1,160
| -3% | -$85.6K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.08% |
73,861
-6,318
| -8% | -$224K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 0.08% |
71,012
-4,926
| -6% | -$182K |
|
238
SLR Investment Corp
SLRC
$908M
| $2.62M | 0.08% |
120,315
+54,695
| +83% | +$1.19M |
|
239
TE Connectivity
TEL
$60.4B
| $2.62M | 0.08% |
43,503
-2,509
| -5% | -$151K |
|
240
Micron Technology
MU
$133B
| $2.61M | 0.08% |
110,445
-5,716
| -5% | -$135K |
|
241
International Paper
IP
$26B
| $2.61M | 0.08% |
56,923
+9,815
| +21% | +$450K |
|
242
Applied Materials
AMAT
$126B
| $2.6M | 0.08% |
127,362
-8,965
| -7% | -$183K |
|
|
HES
243
DELISTED
Hess
HES
| $2.6M | 0.08% |
31,332
-3,204
| -9% | -$265K |
|
244
Lam Research
LRCX
$123B
| $2.59M | 0.08% |
47,149
+7,304
| +18% | +$402K |
|
245
PVH
PVH
$4.13B
| $2.58M | 0.08% |
20,665
-4,106
| -17% | -$512K |
|
246
Vale
VALE
$43.4B
| $2.57M | 0.08% |
185,700
+168,500
| +980% | +$2.33M |
|
247
Stryker
SYK
$149B
| $2.56M | 0.08% |
31,477
-2,263
| -7% | -$184K |
|
248
Church & Dwight Co
CHD
$22.7B
| $2.56M | 0.08% |
37,098
+7,150
| +24% | +$494K |
|
249
Aon
AON
$80.2B
| $2.53M | 0.07% |
30,032
-3,145
| -9% | -$265K |
|
250
CME Group
CME
$95.6B
| $2.53M | 0.07% |
34,153
-1,510
| -4% | -$112K |
|