SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
-$60.5M
(-1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.03% |
16,840
-730
| -4% | -$45.6K |
|
477
Herc Holdings
HRI
$4.6B
| $1.05M | 0.03% |
15,828
-1,004
| -6% | -$66.7K |
|
478
Henry Schein
HSIC
$8.42B
| $1.05M | 0.03% |
25,809
| – | – |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.03% |
22,704
-3,875
| -15% | -$179K |
|
|
480
CubeSmart
CUBE
$9.52B
| $1.05M | 0.03% |
58,714
-1,342,254
| -96% | -$23.9M |
|
|
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.03% |
10,838
| – | – |
|
482
CoreCivic
CXW
$2.1B
| $1.04M | 0.03% |
30,192
-3,100
| -9% | -$107K |
|
483
Ameren
AEE
$27.2B
| $1.03M | 0.03% |
29,660
-2,647
| -8% | -$92.2K |
|
|
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.03% |
10,897
-1,062
| -9% | -$100K |
|
485
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.03% |
45,341
+289
| +0.6% | +$6.52K |
|
486
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.03% |
41,829
-119
| -0.3% | -$2.9K |
|
487
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.03% |
37,053
-230
| -0.6% | -$6.33K |
|
488
AES
AES
$9.21B
| $1.01M | 0.03% |
76,310
-481
| -0.6% | -$6.39K |
|
489
Charter Communications
CHTR
$35.7B
| $1.01M | 0.03% |
7,487
-20
| -0.3% | -$2.69K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.03% |
27,581
+1,055
| +4% | +$38.4K |
|
491
Oceaneering
OII
$2.41B
| $1M | 0.03% |
12,333
+10
| +0.1% | +$812 |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $994K | 0.03% |
15,176
-1,240
| -8% | -$81.2K |
|
493
Kilroy Realty
KRC
$5.05B
| $989K | 0.03% |
19,800
+150
| +0.8% | +$7.49K |
|
|
CFN
494
DELISTED
CAREFUSION CORPORATION
CFN
| $988K | 0.03% |
26,790
-198
| -0.7% | -$7.3K |
|
495
Edwards Lifesciences
EW
$47.5B
| $987K | 0.03% |
85,056
-546
| -0.6% | -$6.34K |
|
|
SVC
496
Service Properties Trust
SVC
$481M
| $986K | 0.03% |
35,115
-101
| -0.3% | -$2.84K |
|
|
ADT
497
DELISTED
ADT CORP
ADT
| $985K | 0.03% |
24,240
-6,704
| -22% | -$272K |
|
498
Unum
UNM
$12.6B
| $983K | 0.03% |
32,298
-568
| -2% | -$17.3K |
|
499
W.P. Carey
WPC
$14.9B
| $983K | 0.03% |
15,519
-102
| -0.7% | -$6.46K |
|
500
Microchip Technology
MCHP
$35.6B
| $982K | 0.03% |
48,796
-196
| -0.4% | -$3.94K |
|