SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.04% |
16,827
-1,173
| -7% | -$87.2K |
|
|
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.04% |
8,971
-511
| -5% | -$71.2K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 0.04% |
30,692
-1,378
| -4% | -$55.5K |
|
379
BorgWarner
BWA
$9.53B
| $1.23M | 0.04% |
24,623
-985
| -4% | -$49.3K |
|
380
Barings BDC
BBDC
$987M
| $1.22M | 0.04% |
52,243
-21,580
| -29% | -$506K |
|
381
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.04% |
10,490
-1,419
| -12% | -$165K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.04% |
27,235
+796
| +3% | +$35.6K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.04% |
33,568
+5,776
| +21% | +$209K |
|
384
Invesco
IVZ
$9.81B
| $1.21M | 0.04% |
32,263
-1,837
| -5% | -$68.8K |
|
385
Gen Digital
GEN
$18.2B
| $1.2M | 0.04% |
51,562
-5,214
| -9% | -$121K |
|
386
Hasbro
HAS
$11.2B
| $1.2M | 0.04% |
15,979
-3,911
| -20% | -$292K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $1.19M | 0.04% |
23,198
-1,982
| -8% | -$101K |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.04% |
22,370
-604
| -3% | -$31.8K |
|
|
HSP
389
DELISTED
HOSPIRA INC
HSP
| $1.18M | 0.04% |
13,271
-378
| -3% | -$33.5K |
|
390
Paychex
PAYX
$48.7B
| $1.18M | 0.04% |
25,073
-1,377
| -5% | -$64.5K |
|
391
Brown-Forman Class B
BF.B
$13.7B
| $1.17M | 0.04% |
36,606
+328
| +0.9% | +$10.5K |
|
392
M&T Bank
MTB
$31.2B
| $1.17M | 0.04% |
9,387
+123
| +1% | +$15.4K |
|
|
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.04% |
8,037
-228
| -3% | -$33.2K |
|
394
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.04% |
49,266
-3,246
| -6% | -$77K |
|
395
Banco Santander Chile
BSAC
$12.1B
| $1.17M | 0.04% |
57,600
-14,000
| -20% | -$283K |
|
396
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.04% |
22,625
-631
| -3% | -$32.4K |
|
397
Lincoln National
LNC
$7.98B
| $1.14M | 0.04% |
19,332
-1,462
| -7% | -$86.5K |
|
|
398
Itaú Unibanco
ITUB
$76.6B
| $1.14M | 0.04% |
252,914
-3,006,094
| -92% | -$13.6M |
|
399
Incyte
INCY
$16.9B
| $1.13M | 0.04% |
10,877
-349
| -3% | -$36.4K |
|
400
Under Armour
UAA
$2.2B
| $1.12M | 0.04% |
27,103
-697
| -3% | -$28.9K |
|