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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.6B
| $761K | 0.02% |
12,651
-700
| -5% | -$42.1K |
|
552
Waters Corp
WAT
$18.2B
| $759K | 0.02% |
7,662
-987
| -11% | -$97.8K |
|
|
SPLS
553
DELISTED
Staples Inc
SPLS
| $756K | 0.02% |
62,511
-4,060
| -6% | -$49.1K |
|
554
Expeditors International
EXPD
$16.6B
| $755K | 0.02% |
18,615
-2,533
| -12% | -$103K |
|
555
CMS Energy
CMS
$21.4B
| $748K | 0.02% |
25,241
-1,708
| -6% | -$50.6K |
|
556
Camden Property Trust
CPT
$12B
| $743K | 0.02% |
10,852
-5,638
| -34% | -$386K |
|
557
McCormick & Company Non-Voting
MKC
$19.1B
| $742K | 0.02% |
22,192
-14
| -0.1% | -$468 |
|
558
Interpublic Group of Companies
IPG
$9.93B
| $739K | 0.02% |
40,379
-3,609
| -8% | -$66.1K |
|
559
HF Sinclair
DINO
$9.51B
| $737K | 0.02% |
16,874
-1,169
| -6% | -$51.1K |
|
560
Quanta Services
PWR
$54.2B
| $736K | 0.02% |
20,300
-2,340
| -10% | -$84.8K |
|
|
ANDV
561
DELISTED
Andeavor
ANDV
| $731K | 0.02% |
11,993
-2,457
| -17% | -$150K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.02% |
24,123
-4,229
| -15% | -$128K |
|
563
FMC
FMC
$4.64B
| $725K | 0.02% |
14,623
-1,209
| -8% | -$59.9K |
|
564
Navient
NAVI
$1.35B
| $725K | 0.02% |
40,939
-4,091
| -9% | -$72.4K |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $712K | 0.02% |
6,360
| – | – |
|
|
SWY
566
DELISTED
SAFEWAY INC
SWY
| $710K | 0.02% |
20,713
-2,279
| -10% | -$78.1K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $708K | 0.02% |
7,554
| – | – |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $708K | 0.02% |
9,175
-5
| -0.1% | -$386 |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $701K | 0.02% |
15,345
| – | – |
|
570
LKQ Corp
LKQ
$8.3B
| $699K | 0.02% |
26,322
-140
| -0.5% | -$3.72K |
|
571
International Flavors & Fragrances
IFF
$17B
| $692K | 0.02% |
7,223
-969
| -12% | -$92.8K |
|
572
Cincinnati Financial
CINF
$24B
| $691K | 0.02% |
14,687
-1,315
| -8% | -$61.9K |
|
573
Jefferies Financial Group
JEF
$13B
| $691K | 0.02% |
32,392
| – | – |
|
574
L3Harris
LHX
$50.5B
| $683K | 0.02% |
10,298
-10
| -0.1% | -$663 |
|
575
Workday
WDAY
$62.1B
| $682K | 0.02% |
8,269
+893
| +12% | +$73.7K |
|