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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $861K | 0.03% |
7,259
-4
| -0.1% | -$474 |
|
527
Delta Air Lines
DAL
$39.9B
| $854K | 0.03% |
23,629
-104
| -0.4% | -$3.76K |
|
528
Expedia Group
EXPE
$26.6B
| $852K | 0.03% |
9,728
-1,565
| -14% | -$137K |
|
529
Church & Dwight Co
CHD
$23.3B
| $851K | 0.03% |
24,282
-2,522
| -9% | -$88.4K |
|
530
MGM Resorts International
MGM
$9.98B
| $851K | 0.03% |
37,384
+2,038
| +6% | +$46.4K |
|
531
American Financial Group
AFG
$11.6B
| $848K | 0.03% |
14,652
| – | – |
|
532
Comerica
CMA
$8.85B
| $835K | 0.03% |
16,759
-10
| -0.1% | -$498 |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $835K | 0.03% |
32,425
-4,333
| -12% | -$112K |
|
534
Western Union
WU
$2.86B
| $832K | 0.03% |
51,882
-534
| -1% | -$8.56K |
|
|
HSP
535
DELISTED
HOSPIRA INC
HSP
| $820K | 0.03% |
15,768
-161
| -1% | -$8.37K |
|
536
TransDigm Group
TDG
$71.6B
| $815K | 0.03% |
4,422
-23,051
| -84% | -$4.25M |
|
|
ITC
537
DELISTED
ITC HOLDINGS CORP
ITC
| $812K | 0.02% |
22,817
| – | – |
|
538
ATI
ATI
$10.7B
| $810K | 0.02% |
21,834
+2,300
| +12% | +$85.3K |
|
539
Verisk Analytics
VRSK
$37.8B
| $808K | 0.02% |
13,275
-1,015
| -7% | -$61.8K |
|
540
Liberty Media Series C
FWONK
$25.2B
| $805K | 0.02% |
+32,033
| New | +$805K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $805K | 0.02% |
24,139
-3,186
| -12% | -$106K |
|
542
Ball Corp
BALL
$13.9B
| $804K | 0.02% |
25,422
-416
| -2% | -$13.2K |
|
543
Hormel Foods
HRL
$14.1B
| $802K | 0.02% |
31,250
-279,482
| -90% | -$7.17M |
|
544
Masco
MAS
$15.9B
| $796K | 0.02% |
37,915
-370
| -1% | -$7.77K |
|
545
Celanese
CE
$5.34B
| $785K | 0.02% |
13,422
-2,023
| -13% | -$118K |
|
546
Liberty Global Class A
LBTYA
$4.05B
| $783K | 0.02% |
22,319
-3,994
| -15% | -$140K |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $778K | 0.02% |
6,217
-5
| -0.1% | -$626 |
|
548
CNX Resources
CNX
$4.18B
| $774K | 0.02% |
24,546
-2,323
| -9% | -$73.3K |
|
549
Quest Diagnostics
DGX
$20.5B
| $774K | 0.02% |
12,765
-1,216
| -9% | -$73.7K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $766K | 0.02% |
12,618
| – | – |
|