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 | |
|---|---|---|---|---|---|---|
|
S
526
DELISTED
Sprint Corporation
S
| $918K | 0.03% |
99,990
-2,316
| -2% | -$21.3K |
|
527
Core Laboratories
CLB
$592M
| $915K | 0.03% |
4,613
-97
| -2% | -$19.2K |
|
|
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
| $911K | 0.03% |
14,512
-368
| -2% | -$23.1K |
|
529
Hercules Capital
HTGC
$3.49B
| $910K | 0.03% |
64,680
+12,000
| +23% | +$169K |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $909K | 0.03% |
44,513
-5,864
| -12% | -$120K |
|
531
C.H. Robinson
CHRW
$14.9B
| $903K | 0.03% |
17,242
-254
| -1% | -$13.3K |
|
532
Oxford Square Capital
OXSQ
$172M
| $903K | 0.03% |
92,373
-100,707
| -52% | -$984K |
|
|
TRW
533
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $903K | 0.03% |
11,066
-1,787
| -14% | -$146K |
|
534
Electronic Arts
EA
$42.2B
| $902K | 0.03% |
31,100
-4,981
| -14% | -$144K |
|
535
Equifax
EFX
$30.8B
| $900K | 0.03% |
13,236
-182
| -1% | -$12.4K |
|
536
Jacobs Solutions
J
$17.4B
| $899K | 0.03% |
17,118
-2,187
| -11% | -$115K |
|
537
Prospect Capital
PSEC
$1.34B
| $894K | 0.03% |
82,820
-9,180
| -10% | -$99.1K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $894K | 0.03% |
28,611
-3,868
| -12% | -$121K |
|
539
Edwards Lifesciences
EW
$47.5B
| $893K | 0.03% |
72,246
-504
| -0.7% | -$6.23K |
|
540
L3Harris
LHX
$51B
| $893K | 0.03% |
12,208
-99
| -0.8% | -$7.24K |
|
541
F5
FFIV
$18.1B
| $891K | 0.03% |
8,360
-1,058
| -11% | -$113K |
|
542
Under Armour
UAA
$2.2B
| $891K | 0.03% |
31,329
-608
| -2% | -$17.3K |
|
543
Expeditors International
EXPD
$16.4B
| $889K | 0.03% |
22,450
-173
| -0.8% | -$6.85K |
|
544
Masco
MAS
$15.9B
| $887K | 0.03% |
45,468
-3,448
| -7% | -$67.3K |
|
545
Teradata
TDC
$1.99B
| $887K | 0.03% |
18,047
+54
| +0.3% | +$2.65K |
|
546
Vulcan Materials
VMC
$39B
| $887K | 0.03% |
13,351
-33
| -0.2% | -$2.19K |
|
547
Liberty Global Class A
LBTYA
$4.05B
| $884K | 0.03% |
25,773
-29,615
| -53% | -$1.02M |
|
548
Advance Auto Parts
AAP
$3.6B
| $878K | 0.03% |
6,948
-1,379
| -17% | -$174K |
|
549
Ball Corp
BALL
$13.9B
| $877K | 0.03% |
32,026
+684
| +2% | +$18.7K |
|
550
TransDigm Group
TDG
$71.6B
| $876K | 0.03% |
4,733
-771
| -14% | -$143K |
|