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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.7B
| $724K | 0.02% |
18,492
-4,436
| -19% | -$174K |
|
527
AES
AES
$9.21B
| $719K | 0.02% |
54,234
-48,316
| -47% | -$641K |
|
528
Voya Financial
VOYA
$7.38B
| $719K | 0.02% |
15,479
+129
| +0.8% | +$5.99K |
|
529
Signet Jewelers
SIG
$3.85B
| $716K | 0.02% |
5,590
+5
| +0.1% | +$640 |
|
530
Camden Property Trust
CPT
$11.9B
| $708K | 0.02% |
9,536
+125
| +1% | +$9.28K |
|
531
Wynn Resorts
WYNN
$12.6B
| $707K | 0.02% |
7,171
+62
| +0.9% | +$6.11K |
|
532
Expeditors International
EXPD
$16.4B
| $705K | 0.02% |
15,306
+132
| +0.9% | +$6.08K |
|
533
Foot Locker
FL
$2.29B
| $700K | 0.02% |
10,447
| – | – |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $698K | 0.02% |
20,189
-2,014
| -9% | -$69.6K |
|
535
Huntington Bancshares
HBAN
$25.7B
| $697K | 0.02% |
61,638
-57,912
| -48% | -$655K |
|
536
F5
FFIV
$18.1B
| $694K | 0.02% |
5,773
+37
| +0.6% | +$4.45K |
|
|
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
| $693K | 0.02% |
18,823
-2,052
| -10% | -$75.5K |
|
538
L3Harris
LHX
$51B
| $691K | 0.02% |
8,989
+547
| +6% | +$42K |
|
539
C.H. Robinson
CHRW
$14.9B
| $689K | 0.02% |
11,045
-1,299
| -11% | -$81K |
|
|
JAH
540
DELISTED
JARDEN CORPORATION
JAH
| $689K | 0.02% |
13,330
+22
| +0.2% | +$1.14K |
|
541
Lennar Class A
LEN
$36.7B
| $685K | 0.02% |
14,106
+113
| +0.8% | +$5.49K |
|
542
Masco
MAS
$15.9B
| $684K | 0.02% |
29,222
-30,820
| -51% | -$721K |
|
543
Iron Mountain
IRM
$27.2B
| $682K | 0.02% |
22,024
+3,224
| +17% | +$99.8K |
|
544
American Airlines Group
AAL
$8.63B
| $681K | 0.02% |
17,067
+356
| +2% | +$14.2K |
|
545
Ameren
AEE
$27.2B
| $676K | 0.02% |
17,956
-1,662
| -8% | -$62.6K |
|
546
Mettler-Toledo International
MTD
$26.9B
| $676K | 0.02% |
1,980
-33
| -2% | -$11.3K |
|
547
United Rentals
URI
$62.7B
| $676K | 0.02% |
7,719
-32
| -0.4% | -$2.8K |
|
548
Ball Corp
BALL
$13.9B
| $670K | 0.02% |
19,108
-19,686
| -51% | -$690K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $670K | 0.02% |
21,562
-1,527
| -7% | -$47.4K |
|
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $670K | 0.02% |
54,614
-3,388
| -6% | -$41.6K |
|