SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
-$76.5M
(-2.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
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 | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
ALTERA CORP
ALTR
| $1.31M | 0.04% |
36,284
-57
| -0.2% | -$2.06K |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.04% |
6,216
-482
| -7% | -$102K |
|
428
Entergy
ETR
$39.2B
| $1.31M | 0.04% |
39,238
-3,390
| -8% | -$113K |
|
429
KeyCorp
KEY
$20.8B
| $1.29M | 0.04% |
90,524
-11,849
| -12% | -$169K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.04% |
20,730
-2,404
| -10% | -$149K |
|
431
Regency Centers
REG
$13.4B
| $1.29M | 0.04% |
25,198
-13,993
| -36% | -$714K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.04% |
14,927
-2,999
| -17% | -$258K |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.04% |
41,315
-5,276
| -11% | -$164K |
|
434
KLA
KLAC
$119B
| $1.28M | 0.04% |
18,559
+38
| +0.2% | +$2.63K |
|
435
DaVita
DVA
$9.86B
| $1.28M | 0.04% |
18,619
-1,634
| -8% | -$112K |
|
436
Liberty Media Series A
FWONA
$22.6B
| $1.27M | 0.04% |
54,815
-3,878
| -7% | -$90.1K |
|
437
TechnipFMC
FTI
$16B
| $1.27M | 0.04% |
32,701
-4,717
| -13% | -$183K |
|
438
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.04% |
15,651
-1,311
| -8% | -$106K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.04% |
10,379
-1,389
| -12% | -$170K |
|
440
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.27M | 0.04% |
41,080
-75,794
| -65% | -$2.34M |
|
441
Helmerich & Payne
HP
$2.01B
| $1.27M | 0.04% |
11,793
-1,113
| -9% | -$120K |
|
442
J.M. Smucker
SJM
$12B
| $1.26M | 0.04% |
12,941
-1,342
| -9% | -$130K |
|
443
Oneok
OKE
$45.7B
| $1.26M | 0.04% |
21,199
-5,366
| -20% | -$318K |
|
444
Murphy Oil
MUR
$3.56B
| $1.24M | 0.04% |
19,798
-191
| -1% | -$12K |
|
445
NiSource
NI
$19B
| $1.24M | 0.04% |
88,780
+718
| +0.8% | +$10K |
|
446
Newmont
NEM
$83.7B
| $1.24M | 0.04% |
52,727
-3,874
| -7% | -$90.7K |
|
447
Kilroy Realty
KRC
$5.05B
| $1.23M | 0.04% |
21,070
+870
| +4% | +$51K |
|
|
LLTC
448
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.04% |
25,314
-42
| -0.2% | -$2.04K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $1.23M | 0.04% |
9,760
-2,180
| -18% | -$274K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | 0.04% |
14,333
-2,024
| -12% | -$173K |
|