SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.24%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.04% |
33,164
-1,622
| -5% | -$56.7K |
|
|
CIE
452
DELISTED
Cobalt International Energy, Inc
CIE
| $1.16M | 0.04% |
5,676
+924
| +19% | +$188K |
|
453
Kohl's
KSS
$1.86B
| $1.15M | 0.04% |
18,873
-2,615
| -12% | -$159K |
|
454
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.03% |
19,569
-2,349
| -11% | -$137K |
|
455
Pentair
PNR
$18.1B
| $1.14M | 0.03% |
25,845
-3,886
| -13% | -$171K |
|
456
Clorox
CLX
$15.5B
| $1.14M | 0.03% |
11,823
-1,617
| -12% | -$155K |
|
457
KeyCorp
KEY
$20.8B
| $1.13M | 0.03% |
84,940
-5,454
| -6% | -$72.7K |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.13M | 0.03% |
966
-147
| -13% | -$172K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.03% |
11,461
-2,872
| -20% | -$280K |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
19,697
-3,645
| -16% | -$207K |
|
461
Regency Centers
REG
$13.4B
| $1.12M | 0.03% |
20,765
+2,537
| +14% | +$136K |
|
462
Federal Realty Investment Trust
FRT
$8.86B
| $1.11M | 0.03% |
9,334
-3,914
| -30% | -$463K |
|
463
Newmont
NEM
$83.7B
| $1.09M | 0.03% |
47,388
-65
| -0.1% | -$1.5K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.03% |
25,521
-1,636
| -6% | -$69.2K |
|
465
Helmerich & Payne
HP
$2.01B
| $1.08M | 0.03% |
10,992
-619
| -5% | -$60.5K |
|
466
Under Armour
UAA
$2.2B
| $1.07M | 0.03% |
31,331
-2,151
| -6% | -$73.7K |
|
|
ALTR
467
DELISTED
ALTERA CORP
ALTR
| $1.07M | 0.03% |
29,893
-1,815
| -6% | -$64.9K |
|
468
Republic Services
RSG
$71.7B
| $1.06M | 0.03% |
27,161
-2,759
| -9% | -$108K |
|
469
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.03% |
18,843
-1,722
| -8% | -$96.5K |
|
470
Electronic Arts
EA
$42.2B
| $1.05M | 0.03% |
29,524
-1,591
| -5% | -$56.6K |
|
471
Range Resources
RRC
$8.27B
| $1.04M | 0.03% |
15,285
-1,922
| -11% | -$130K |
|
472
TripAdvisor
TRIP
$2.05B
| $1.04M | 0.03% |
11,340
-570
| -5% | -$52.1K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.03% |
8,187
-448
| -5% | -$56.6K |
|
474
KBR
KBR
$6.4B
| $1.03M | 0.03% |
54,806
+9,871
| +22% | +$186K |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $1.03M | 0.03% |
46,189
-9,925
| -18% | -$220K |
|