SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $1.18M | 0.04% |
70,649
-6,724
| -9% | -$112K |
|
427
Autodesk
ADSK
$69.5B
| $1.17M | 0.04% |
19,507
-1,977
| -9% | -$119K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.04% |
9,601
-613
| -6% | -$74.8K |
|
429
Fortinet
FTNT
$60.4B
| $1.16M | 0.04% |
189,845
| – | – |
|
430
Fastenal
FAST
$55.1B
| $1.16M | 0.04% |
97,844
-6,356
| -6% | -$75.5K |
|
431
Tyson Foods
TSN
$20B
| $1.16M | 0.04% |
28,957
-1,884
| -6% | -$75.5K |
|
432
SBA Communications
SBAC
$21.2B
| $1.16M | 0.04% |
10,450
-992
| -9% | -$110K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.04% |
16,600
-1,513
| -8% | -$105K |
|
434
ATI
ATI
$10.7B
| $1.14M | 0.04% |
32,834
+11,000
| +50% | +$382K |
|
435
Pentair
PNR
$18.1B
| $1.13M | 0.03% |
25,393
-452
| -2% | -$20.2K |
|
436
NetApp
NTAP
$23.7B
| $1.13M | 0.03% |
27,196
-3,837
| -12% | -$159K |
|
437
Clorox
CLX
$15.5B
| $1.13M | 0.03% |
10,810
-1,013
| -9% | -$106K |
|
|
CIE
438
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | 0.03% |
8,404
+2,728
| +48% | +$364K |
|
439
Ametek
AME
$43.3B
| $1.12M | 0.03% |
21,268
-1,918
| -8% | -$101K |
|
440
DaVita
DVA
$9.86B
| $1.11M | 0.03% |
14,648
-1,561
| -10% | -$118K |
|
441
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.03% |
7,438
-382
| -5% | -$56.8K |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.03% |
6,574
-543
| -8% | -$90.4K |
|
443
Dover
DOV
$24.4B
| $1.09M | 0.03% |
18,737
-85,820
| -82% | -$4.97M |
|
444
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.03% |
22,036
-1,593
| -7% | -$78.3K |
|
445
KeyCorp
KEY
$20.8B
| $1.07M | 0.03% |
77,062
-7,878
| -9% | -$109K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.03% |
14,695
-439
| -3% | -$31.9K |
|
447
Lam Research
LRCX
$130B
| $1.07M | 0.03% |
134,440
-135,030
| -50% | -$1.07M |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.03% |
29,741
+1,625
| +6% | +$58.2K |
|
|
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | 0.03% |
17,962
-21,193
| -54% | -$1.26M |
|
450
Kohl's
KSS
$1.86B
| $1.06M | 0.03% |
17,440
-1,433
| -8% | -$87.4K |
|