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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.68B
| $875K | 0.03% |
29,275
-4,956
| -14% | -$148K |
|
|
KMR
552
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $866K | 0.03% |
12,704
+372
| +3% | +$25.4K |
|
553
Celanese
CE
$5.34B
| $862K | 0.03% |
15,545
-369
| -2% | -$20.5K |
|
554
Verisk Analytics
VRSK
$37.8B
| $856K | 0.03% |
14,290
-2,585
| -15% | -$155K |
|
|
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
| $855K | 0.03% |
9,820
-300
| -3% | -$26.1K |
|
556
Dick's Sporting Goods
DKS
$17.7B
| $854K | 0.03% |
15,650
+5,093
| +48% | +$278K |
|
|
EQY
557
DELISTED
Equity One
EQY
| $852K | 0.03% |
38,139
+5,832
| +18% | +$130K |
|
558
T-Mobile US
TMUS
$284B
| $851K | 0.03% |
25,770
-429
| -2% | -$14.2K |
|
|
HSP
559
DELISTED
HOSPIRA INC
HSP
| $840K | 0.02% |
19,429
+111
| +0.6% | +$4.8K |
|
560
VeriSign
VRSN
$26.2B
| $839K | 0.02% |
15,567
-965
| -6% | -$52K |
|
561
H&R Block
HRB
$6.85B
| $835K | 0.02% |
27,659
-4,218
| -13% | -$127K |
|
562
Alexandria Real Estate Equities
ARE
$14.5B
| $834K | 0.02% |
11,500
-5,575
| -33% | -$404K |
|
|
BRE
563
DELISTED
BRE PROPERTIES INC CL A
BRE
| $826K | 0.02% |
13,169
-5,350
| -29% | -$336K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $823K | 0.02% |
19,578
-526
| -3% | -$22.1K |
|
565
Quanta Services
PWR
$55.5B
| $821K | 0.02% |
22,271
-2,902
| -12% | -$107K |
|
566
Expedia Group
EXPE
$26.6B
| $818K | 0.02% |
11,284
-2,103
| -16% | -$152K |
|
567
Fidelity National Financial
FNF
$16.5B
| $818K | 0.02% |
45,587
-676
| -1% | -$12.1K |
|
568
LKQ Corp
LKQ
$8.33B
| $818K | 0.02% |
31,079
-3,062
| -9% | -$80.6K |
|
|
AIV
569
Aimco
AIV
$1.11B
| $816K | 0.02% |
202,721
-283,780
| -58% | -$1.14M |
|
570
Workday
WDAY
$61.7B
| $811K | 0.02% |
8,876
+2,234
| +34% | +$204K |
|
|
ACSF
571
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $807K | 0.02% |
+57,500
| New | +$807K |
|
572
AGNC Investment
AGNC
$10.8B
| $806K | 0.02% |
37,541
-7,804
| -17% | -$168K |
|
573
Charter Communications
CHTR
$35.7B
| $797K | 0.02% |
6,472
-155
| -2% | -$19.1K |
|
|
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
| $797K | 0.02% |
23,485
-1,864
| -7% | -$63.3K |
|
575
Corpay
CPAY
$22.4B
| $791K | 0.02% |
6,879
-138
| -2% | -$15.9K |
|