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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.22B
| $2.19M | 0.06% |
14,171
+111
| +0.8% | +$17.2K |
|
277
PPL Corp
PPL
$26.7B
| $2.19M | 0.06% |
66,094
-5,587
| -8% | -$185K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.06% |
50,814
-1,270
| -2% | -$53.8K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.12M | 0.06% |
31,129
+14,959
| +93% | +$1.02M |
|
280
Capital Southwest
CSWC
$1.27B
| $2.12M | 0.06% |
60,922
+34,142
| +127% | +$1.19M |
|
|
AENZ
281
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.1M | 0.06% |
121,600
-9,900
| -8% | -$171K |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $2.1M | 0.06% |
38,783
-2,097
| -5% | -$113K |
|
283
Bath & Body Works
BBWI
$6.28B
| $2.09M | 0.06% |
36,867
-3,207
| -8% | -$182K |
|
284
Petrobras Class A
PBR.A
$73.7B
| $2.08M | 0.06% |
+150,000
| New | +$2.08M |
|
285
Liberty Global Class C
LBTYK
$4.05B
| $2.08M | 0.06% |
51,074
+32,384
| +173% | +$1.32M |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | 0.06% |
27,219
-1,497
| -5% | -$114K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.06% |
24,621
+12,911
| +110% | +$1.08M |
|
288
Equinix
EQIX
$74.9B
| $2.06M | 0.06% |
11,161
+6,030
| +118% | +$1.11M |
|
289
Aptiv
APTV
$17.4B
| $2.06M | 0.06% |
30,370
-2,630
| -8% | -$178K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.06% |
24,702
-1,146
| -4% | -$95.2K |
|
291
Western Digital
WDC
$29.2B
| $2.04M | 0.06% |
22,249
-1,691
| -7% | -$155K |
|
292
PG&E
PCG
$33.4B
| $2.04M | 0.06% |
47,209
-2,489
| -5% | -$108K |
|
293
Lumen
LUMN
$4.81B
| $2.03M | 0.06% |
61,918
-4,963
| -7% | -$163K |
|
294
Netflix
NFLX
$519B
| $2.02M | 0.06% |
5,743
-171
| -3% | -$60.2K |
|
295
Waste Management
WM
$90.4B
| $2.01M | 0.06% |
47,894
-2,105
| -4% | -$88.5K |
|
296
Agilent Technologies
A
$35.2B
| $2.01M | 0.06% |
35,972
-1,815
| -5% | -$101K |
|
297
ManpowerGroup
MAN
$1.89B
| $2.01M | 0.06% |
25,500
+3,059
| +14% | +$241K |
|
298
BorgWarner
BWA
$9.32B
| $2.01M | 0.06% |
32,684
-4,622
| -12% | -$284K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $2M | 0.06% |
30,638
-1,752
| -5% | -$115K |
|
300
Federal Realty Investment Trust
FRT
$8.57B
| $2M | 0.06% |
17,457
-4,210
| -19% | -$483K |
|