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 | |
|---|---|---|---|---|---|---|
|
PLL
501
DELISTED
PALL CORP
PLL
| $1.01M | 0.03% |
11,261
-1,356
| -11% | -$121K |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $1.01M | 0.03% |
30,470
-102
| -0.3% | -$3.37K |
|
503
Molson Coors Class B
TAP
$9.96B
| $997K | 0.03% |
16,951
-2
| -0% | -$118 |
|
504
AES
AES
$9.21B
| $995K | 0.03% |
69,709
-8,728
| -11% | -$125K |
|
505
Trimble
TRMB
$19.2B
| $991K | 0.03% |
25,518
-485
| -2% | -$18.8K |
|
506
Western Union
WU
$2.86B
| $988K | 0.03% |
60,416
-366
| -0.6% | -$5.99K |
|
507
Quest Diagnostics
DGX
$20.5B
| $987K | 0.03% |
17,052
-143
| -0.8% | -$8.28K |
|
508
CNX Resources
CNX
$4.18B
| $986K | 0.03% |
29,622
-16
| -0.1% | -$533 |
|
509
Microchip Technology
MCHP
$35.6B
| $983K | 0.03% |
41,174
-180
| -0.4% | -$4.3K |
|
510
Labcorp
LH
$23.2B
| $966K | 0.03% |
11,458
-61
| -0.5% | -$5.14K |
|
511
Main Street Capital
MAIN
$5.95B
| $966K | 0.03% |
29,400
+3,500
| +14% | +$115K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $964K | 0.03% |
8,931
-479
| -5% | -$51.7K |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $963K | 0.03% |
19,646
-366
| -2% | -$17.9K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $961K | 0.03% |
8,073
-1,506
| -16% | -$179K |
|
515
Delta Air Lines
DAL
$39.9B
| $956K | 0.03% |
27,592
+1,067
| +4% | +$37K |
|
516
HF Sinclair
DINO
$9.56B
| $953K | 0.03% |
20,043
-453
| -2% | -$21.5K |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $940K | 0.03% |
36,706
-5,460
| -13% | -$140K |
|
|
CFN
518
DELISTED
CAREFUSION CORPORATION
CFN
| $938K | 0.03% |
23,341
-86
| -0.4% | -$3.46K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $937K | 0.03% |
28,310
-3,899
| -12% | -$129K |
|
520
McCormick & Company Non-Voting
MKC
$19B
| $935K | 0.03% |
26,094
-82
| -0.3% | -$2.94K |
|
521
Unum
UNM
$12.6B
| $935K | 0.03% |
26,481
-3,431
| -11% | -$121K |
|
522
Credicorp
BAP
$20.7B
| $933K | 0.03% |
7,034
-2,078
| -23% | -$276K |
|
523
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $931K | 0.03% |
22,964
-3,198
| -12% | -$130K |
|
524
Waters Corp
WAT
$18.2B
| $930K | 0.03% |
8,585
-1,034
| -11% | -$112K |
|
525
Jefferies Financial Group
JEF
$13.1B
| $924K | 0.03% |
36,866
-363
| -1% | -$9.1K |
|