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 | |
|---|---|---|---|---|---|---|
501
iShares Latin America 40 ETF
ILF
$1.78B
| $929K | 0.03% |
25,205
-11,416
| -31% | -$421K |
|
502
Murphy Oil
MUR
$3.52B
| $923K | 0.03% |
16,231
-1,116
| -6% | -$63.5K |
|
503
Flowserve
FLS
$7.2B
| $912K | 0.03% |
12,934
-707
| -5% | -$49.9K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $912K | 0.03% |
43,897
-2,199
| -5% | -$45.7K |
|
505
Tapestry
TPR
$21.7B
| $911K | 0.03% |
25,597
-2,732
| -10% | -$97.2K |
|
506
Ameren
AEE
$27.1B
| $907K | 0.03% |
23,681
-11
| -0% | -$421 |
|
507
Jones Lang LaSalle
JLL
$14.8B
| $907K | 0.03% |
7,183
| – | – |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $907K | 0.03% |
40,992
-7,243
| -15% | -$160K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $907K | 0.03% |
+10,065
| New | +$907K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $907K | 0.03% |
11,556
-1,319
| -10% | -$104K |
|
511
CenterPoint Energy
CNP
$24.6B
| $904K | 0.03% |
36,962
-3,564
| -9% | -$87.2K |
|
512
Textron
TXT
$14.5B
| $899K | 0.03% |
25,004
-2,222
| -8% | -$79.9K |
|
513
Microchip Technology
MCHP
$35.6B
| $897K | 0.03% |
38,020
-3,216
| -8% | -$75.9K |
|
514
Annaly Capital Management
NLY
$14.1B
| $895K | 0.03% |
20,959
-2,092
| -9% | -$89.3K |
|
515
AES
AES
$9.14B
| $891K | 0.03% |
62,838
-6,981
| -10% | -$99K |
|
516
C.H. Robinson
CHRW
$14.7B
| $887K | 0.03% |
13,380
-1,128
| -8% | -$74.8K |
|
517
Henry Schein
HSIC
$8.4B
| $887K | 0.03% |
19,423
-263
| -1% | -$12K |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $883K | 0.03% |
31,637
-2,206
| -7% | -$61.6K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $879K | 0.03% |
7,548
-757
| -9% | -$88.2K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $878K | 0.03% |
15,134
-3,300
| -18% | -$191K |
|
521
WEC Energy
WEC
$34.6B
| $876K | 0.03% |
20,383
-2,221
| -10% | -$95.5K |
|
522
Universal Health Services
UHS
$12.1B
| $874K | 0.03% |
8,370
-709
| -8% | -$74K |
|
523
SiriusXM
SIRI
$8.03B
| $872K | 0.03% |
25,006
-3,549
| -12% | -$124K |
|
|
KMR
524
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $870K | 0.03% |
9,389
-143
| -2% | -$13.3K |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $866K | 0.03% |
12,682
-868
| -6% | -$59.3K |
|