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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.7B
| $669K | 0.02% |
16,965
+163
| +1% | +$6.43K |
|
552
Globe Life
GL
$11.3B
| $665K | 0.02% |
11,432
+65
| +0.6% | +$3.78K |
|
553
Alkermes
ALKS
$4.94B
| $661K | 0.02% |
10,285
+69
| +0.7% | +$4.44K |
|
554
SiriusXM
SIRI
$8.1B
| $661K | 0.02% |
17,729
+94
| +0.5% | +$3.51K |
|
555
Ally Financial
ALLY
$12.7B
| $652K | 0.02% |
29,080
-2,773
| -9% | -$62.2K |
|
|
OCR
556
DELISTED
OMNICARE INC
OCR
| $648K | 0.02% |
6,885
-480
| -7% | -$45.2K |
|
557
Alnylam Pharmaceuticals
ALNY
$59.4B
| $644K | 0.02% |
+5,375
| New | +$644K |
|
558
Fidelity National Financial
FNF
$16.5B
| $643K | 0.02% |
25,056
-43,212
| -63% | -$1.11M |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $643K | 0.02% |
+21,488
| New | +$643K |
|
560
Range Resources
RRC
$8.27B
| $642K | 0.02% |
13,021
+114
| +0.9% | +$5.62K |
|
561
CMS Energy
CMS
$21.4B
| $642K | 0.02% |
20,178
-2,184
| -10% | -$69.5K |
|
562
Mattel
MAT
$6.06B
| $641K | 0.02% |
24,965
-2,351
| -9% | -$60.4K |
|
563
Ulta Beauty
ULTA
$23.1B
| $641K | 0.02% |
4,155
-499
| -11% | -$77K |
|
564
LKQ Corp
LKQ
$8.33B
| $638K | 0.02% |
21,096
-1,590
| -7% | -$48.1K |
|
565
Interpublic Group of Companies
IPG
$9.94B
| $636K | 0.02% |
33,051
+319
| +1% | +$6.14K |
|
566
Hologic
HOLX
$14.8B
| $635K | 0.02% |
16,696
+244
| +1% | +$9.28K |
|
567
Annaly Capital Management
NLY
$14.2B
| $630K | 0.02% |
17,162
-851
| -5% | -$31.2K |
|
568
Cooper Companies
COO
$13.5B
| $629K | 0.02% |
14,156
-1,016
| -7% | -$45.1K |
|
569
Ecopetrol
EC
$18.7B
| $629K | 0.02% |
47,500
-11,000
| -19% | -$146K |
|
|
IHS
570
DELISTED
IHS INC CL-A COM STK
IHS
| $629K | 0.02% |
4,896
| – | – |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.02% |
8,494
-12,583
| -60% | -$930K |
|
572
Darden Restaurants
DRI
$24.5B
| $625K | 0.02% |
9,842
-1,796
| -15% | -$114K |
|
573
Helmerich & Payne
HP
$2.01B
| $622K | 0.02% |
8,841
-529
| -6% | -$37.2K |
|
|
RKT
574
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $616K | 0.02% |
10,248
| – | – |
|
575
Centene
CNC
$14.2B
| $609K | 0.02% |
+15,152
| New | +$609K |
|