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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $791K | 0.02% |
11,174
-3,650
| -25% | -$258K |
|
577
Everest Group
EG
$14.3B
| $785K | 0.02% |
5,134
-145
| -3% | -$22.2K |
|
578
Arch Capital
ACGL
$34.1B
| $783K | 0.02% |
40,845
-1,347
| -3% | -$25.8K |
|
579
International Flavors & Fragrances
IFF
$16.9B
| $781K | 0.02% |
8,170
-1,733
| -17% | -$166K |
|
580
CMS Energy
CMS
$21.4B
| $778K | 0.02% |
26,573
-4,407
| -14% | -$129K |
|
581
Cincinnati Financial
CINF
$24B
| $776K | 0.02% |
15,962
-2,743
| -15% | -$133K |
|
582
CBRE Group
CBRE
$48.9B
| $775K | 0.02% |
28,265
-4,799
| -15% | -$132K |
|
583
iShares MSCI South Korea ETF
EWY
$5.22B
| $774K | 0.02% |
12,587
+2,450
| +24% | +$151K |
|
584
iShares MSCI Taiwan ETF
EWT
$6.25B
| $769K | 0.02% |
26,746
+5,204
| +24% | +$150K |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $768K | 0.02% |
6,735
-170
| -2% | -$19.4K |
|
586
Globe Life
GL
$11.3B
| $767K | 0.02% |
14,630
+26
| +0.2% | +$1.36K |
|
587
Nabors Industries
NBR
$560M
| $763K | 0.02% |
620
-2
| -0.3% | -$2.46K |
|
588
PhenixFIN
PFX
$98M
| $757K | 0.02% |
2,783
-2,426
| -47% | -$660K |
|
589
Universal Health Services
UHS
$12.1B
| $757K | 0.02% |
9,235
-168
| -2% | -$13.8K |
|
|
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $757K | 0.02% |
14,350
-294
| -2% | -$15.5K |
|
591
Pultegroup
PHM
$27.7B
| $755K | 0.02% |
39,388
-564
| -1% | -$10.8K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $754K | 0.02% |
66,571
-10,501
| -14% | -$119K |
|
593
Willis Towers Watson
WTW
$32.1B
| $751K | 0.02% |
6,432
-135
| -2% | -$15.8K |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $750K | 0.02% |
19,946
-298
| -1% | -$11.2K |
|
|
FCRD
595
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $746K | 0.02% |
54,078
+19,478
| +56% | +$269K |
|
|
IHS
596
DELISTED
IHS INC CL-A COM STK
IHS
| $746K | 0.02% |
6,143
+68
| +1% | +$8.26K |
|
597
Garmin
GRMN
$45.7B
| $742K | 0.02% |
13,439
-71
| -0.5% | -$3.92K |
|
598
ServiceNow
NOW
$190B
| $741K | 0.02% |
12,375
-345
| -3% | -$20.7K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.39B
| $740K | 0.02% |
15,367
-482
| -3% | -$23.2K |
|
600
OGE Energy
OGE
$8.89B
| $739K | 0.02% |
20,130
-2,086
| -9% | -$76.6K |
|