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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $900K | 0.03% |
18,088
-1,178
| -6% | -$58.6K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $898K | 0.03% |
10,635
-921
| -8% | -$77.8K |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $897K | 0.03% |
17,963
-377
| -2% | -$18.8K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $894K | 0.03% |
14,606
-1,162
| -7% | -$71.1K |
|
505
American Financial Group
AFG
$11.6B
| $889K | 0.03% |
14,652
| – | – |
|
506
Incyte
INCY
$16.9B
| $888K | 0.03% |
+12,149
| New | +$888K |
|
507
CBRE Group
CBRE
$48.9B
| $887K | 0.03% |
25,901
-26,696
| -51% | -$914K |
|
508
Herc Holdings
HRI
$4.6B
| $885K | 0.03% |
11,839
-1,284
| -10% | -$96K |
|
|
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $879K | 0.03% |
8,554
-780
| -8% | -$80.2K |
|
510
Universal Health Services
UHS
$12.1B
| $874K | 0.03% |
7,857
-513
| -6% | -$57.1K |
|
511
Tapestry
TPR
$21.7B
| $865K | 0.03% |
23,052
-2,545
| -10% | -$95.5K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $863K | 0.03% |
11,968
-714
| -6% | -$51.5K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.83B
| $861K | 0.03% |
20,470
-152,755
| -88% | -$6.43M |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $853K | 0.03% |
31,272
-1,892
| -6% | -$51.6K |
|
515
Church & Dwight Co
CHD
$23.3B
| $843K | 0.03% |
21,400
-2,882
| -12% | -$114K |
|
516
Quest Diagnostics
DGX
$20.5B
| $840K | 0.03% |
12,534
-231
| -2% | -$15.5K |
|
517
United Rentals
URI
$62.7B
| $840K | 0.03% |
8,243
-922
| -10% | -$94K |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $839K | 0.03% |
24,905
-2,560
| -9% | -$86.2K |
|
519
Waters Corp
WAT
$18.2B
| $837K | 0.03% |
7,428
-234
| -3% | -$26.4K |
|
520
Annaly Capital Management
NLY
$14.2B
| $835K | 0.03% |
19,327
-1,632
| -8% | -$70.5K |
|
521
Hilton Worldwide
HLT
$64B
| $833K | 0.03% |
10,646
+1,896
| +22% | +$148K |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | 0.03% |
41,361
-2,536
| -6% | -$51.1K |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $833K | 0.03% |
27,362
-4,275
| -14% | -$130K |
|
524
Western Union
WU
$2.86B
| $831K | 0.03% |
46,453
-5,429
| -10% | -$97.1K |
|
525
Extra Space Storage
EXR
$31.3B
| $815K | 0.03% |
13,904
-153,502
| -92% | -$9M |
|