SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.9B
| $797K | 0.03% |
19,404
-1,273
| -6% | -$52.3K |
|
502
TripAdvisor
TRIP
$2.05B
| $797K | 0.03% |
9,151
-510
| -5% | -$44.4K |
|
503
Advance Auto Parts
AAP
$3.63B
| $792K | 0.03% |
4,975
-431
| -8% | -$68.6K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $786K | 0.02% |
19,350
-1,060
| -5% | -$43.1K |
|
505
Jazz Pharmaceuticals
JAZZ
$7.86B
| $780K | 0.02% |
4,431
-32
| -0.7% | -$5.63K |
|
|
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $780K | 0.02% |
14,912
+10
| +0.1% | +$523 |
|
507
Hormel Foods
HRL
$14.1B
| $776K | 0.02% |
27,546
-1,504
| -5% | -$42.4K |
|
508
Celanese
CE
$5.34B
| $775K | 0.02% |
10,785
-12
| -0.1% | -$862 |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $775K | 0.02% |
7,034
-8,078
| -53% | -$890K |
|
510
Travel + Leisure Co
TNL
$4.08B
| $763K | 0.02% |
20,653
-2,631
| -11% | -$97.2K |
|
511
T-Mobile US
TMUS
$284B
| $754K | 0.02% |
19,458
+1,685
| +9% | +$65.3K |
|
512
NetApp
NTAP
$23.7B
| $752K | 0.02% |
23,858
-1,303
| -5% | -$41.1K |
|
513
TechnipFMC
FTI
$16B
| $751K | 0.02% |
24,333
-1,539
| -6% | -$47.5K |
|
|
SPLS
514
DELISTED
Staples Inc
SPLS
| $748K | 0.02% |
48,883
-2,315
| -5% | -$35.4K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $747K | 0.02% |
8,194
-713
| -8% | -$65K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $746K | 0.02% |
25,490
+211
| +0.8% | +$6.18K |
|
517
Church & Dwight Co
CHD
$23.3B
| $743K | 0.02% |
18,324
-1,378
| -7% | -$55.9K |
|
|
GAP
518
The Gap, Inc.
GAP
$8.83B
| $741K | 0.02% |
19,427
+506
| +3% | +$19.3K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $738K | 0.02% |
17,001
-1,913
| -10% | -$83K |
|
520
Microchip Technology
MCHP
$35.6B
| $737K | 0.02% |
31,114
-1,844
| -6% | -$43.7K |
|
521
Comerica
CMA
$8.85B
| $734K | 0.02% |
14,310
+73
| +0.5% | +$3.74K |
|
522
Snap-on
SNA
$17.1B
| $734K | 0.02% |
4,614
+48
| +1% | +$7.64K |
|
|
CSC
523
DELISTED
Computer Sciences
CSC
| $734K | 0.02% |
26,570
+170
| +0.6% | +$4.7K |
|
524
Tapestry
TPR
$21.7B
| $733K | 0.02% |
21,181
-370
| -2% | -$12.8K |
|
525
Extra Space Storage
EXR
$31.3B
| $731K | 0.02% |
11,215
-3,333
| -23% | -$217K |
|