SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.5B
| $756K | 0.02% |
17,881
-528
| -3% | -$22.3K |
|
552
SiriusXM
SIRI
$8.1B
| $743K | 0.02% |
21,253
-3,753
| -15% | -$131K |
|
553
Vulcan Materials
VMC
$39B
| $743K | 0.02% |
11,312
-1,339
| -11% | -$87.9K |
|
554
Camden Property Trust
CPT
$11.9B
| $742K | 0.02% |
10,052
-800
| -7% | -$59.1K |
|
555
Range Resources
RRC
$8.27B
| $742K | 0.02% |
13,890
-1,395
| -9% | -$74.5K |
|
556
Expeditors International
EXPD
$16.4B
| $736K | 0.02% |
16,506
-2,109
| -11% | -$94K |
|
557
Interpublic Group of Companies
IPG
$9.94B
| $736K | 0.02% |
35,453
-4,926
| -12% | -$102K |
|
558
Mettler-Toledo International
MTD
$26.9B
| $733K | 0.02% |
2,426
-224
| -8% | -$67.7K |
|
559
Murphy Oil
MUR
$3.56B
| $733K | 0.02% |
14,528
-1,703
| -10% | -$85.9K |
|
560
International Flavors & Fragrances
IFF
$16.9B
| $727K | 0.02% |
7,174
-49
| -0.7% | -$4.97K |
|
|
SCG
561
DELISTED
Scana
SCG
| $722K | 0.02% |
11,960
-81
| -0.7% | -$4.89K |
|
562
Flowserve
FLS
$7.22B
| $721K | 0.02% |
12,056
-878
| -7% | -$52.5K |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $715K | 0.02% |
62,503
-5,791
| -8% | -$66.2K |
|
|
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
| $715K | 0.02% |
9,028
-147
| -2% | -$11.6K |
|
|
SWY
565
DELISTED
SAFEWAY INC
SWY
| $715K | 0.02% |
20,380
-333
| -2% | -$11.7K |
|
566
Robert Half
RHI
$3.77B
| $712K | 0.02% |
12,209
-121
| -1% | -$7.06K |
|
567
Celanese
CE
$5.34B
| $710K | 0.02% |
11,845
-1,577
| -12% | -$94.5K |
|
568
Cincinnati Financial
CINF
$24B
| $708K | 0.02% |
13,677
-1,010
| -7% | -$52.3K |
|
569
Ashland
ASH
$2.51B
| $700K | 0.02% |
11,959
-1,352
| -10% | -$79.1K |
|
570
Pultegroup
PHM
$27.7B
| $696K | 0.02% |
32,462
-572
| -2% | -$12.3K |
|
|
JAH
571
DELISTED
JARDEN CORPORATION
JAH
| $690K | 0.02% |
+14,428
| New | +$690K |
|
572
LKQ Corp
LKQ
$8.33B
| $689K | 0.02% |
24,513
-1,809
| -7% | -$50.8K |
|
573
Voya Financial
VOYA
$7.38B
| $689K | 0.02% |
16,270
+2,604
| +19% | +$110K |
|
574
Helmerich & Payne
HP
$2.01B
| $686K | 0.02% |
10,187
-805
| -7% | -$54.2K |
|
575
Ally Financial
ALLY
$12.7B
| $681K | 0.02% |
28,853
+2,677
| +10% | +$63.2K |
|