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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $1.23M | 0.04% |
39,703
-3,024
| -7% | -$93.8K |
|
402
Conagra Brands
CAG
$9.23B
| $1.23M | 0.04% |
43,343
-3,305
| -7% | -$93.9K |
|
403
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.04% |
10,580
-1,391
| -12% | -$161K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.04% |
16,062
-538
| -3% | -$40.7K |
|
405
CarMax
KMX
$9.11B
| $1.21M | 0.04% |
17,585
-1,474
| -8% | -$102K |
|
|
CPN
406
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.04% |
52,767
-16,502
| -24% | -$377K |
|
|
HSP
407
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.04% |
13,649
-957
| -7% | -$84K |
|
|
PCYC
408
DELISTED
PHARMACYCLICS INC
PCYC
| $1.2M | 0.04% |
4,679
-376
| -7% | -$96.2K |
|
409
Lincoln National
LNC
$7.98B
| $1.19M | 0.04% |
20,794
-1,592
| -7% | -$91.4K |
|
410
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.04% |
23,256
-1,741
| -7% | -$89.4K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.04% |
14,287
-2,606
| -15% | -$217K |
|
412
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.04% |
19,585
+1,229
| +7% | +$74.6K |
|
413
Motorola Solutions
MSI
$79.8B
| $1.19M | 0.04% |
17,824
-1,477
| -8% | -$98.4K |
|
414
FirstEnergy
FE
$25.1B
| $1.19M | 0.04% |
33,857
-2,510
| -7% | -$88K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
26,439
-1,238
| -4% | -$55.2K |
|
416
M&T Bank
MTB
$31.2B
| $1.18M | 0.04% |
9,264
-721
| -7% | -$91.5K |
|
|
SNDK
417
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.04% |
18,465
-1,433
| -7% | -$91.1K |
|
418
Capri Holdings
CPRI
$2.53B
| $1.17M | 0.04% |
17,851
+43
| +0.2% | +$2.83K |
|
|
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.04% |
9,242
-615
| -6% | -$77.9K |
|
|
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.04% |
8,265
-139
| -2% | -$19.6K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.04% |
16,522
-1,392
| -8% | -$97.5K |
|
422
DTE Energy
DTE
$28.4B
| $1.15M | 0.04% |
16,761
-1,267
| -7% | -$87K |
|
|
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.04% |
22,307
+12,916
| +138% | +$666K |
|
424
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.03% |
12,048
-906
| -7% | -$86.3K |
|
425
SBA Communications
SBAC
$21.2B
| $1.14M | 0.03% |
9,766
-684
| -7% | -$80.1K |
|