SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.1B
| $678K | 0.02% |
2,650
| – | – |
|
577
Ashland
ASH
$2.48B
| $677K | 0.02% |
6,512
-618
| -9% | -$64.2K |
|
578
Martin Marietta Materials
MLM
$36.9B
| $669K | 0.02% |
5,191
+677
| +15% | +$87.3K |
|
579
Sealed Air
SEE
$4.76B
| $667K | 0.02% |
19,131
-251
| -1% | -$8.75K |
|
|
PCYC
580
DELISTED
PHARMACYCLICS INC
PCYC
| $666K | 0.02% |
5,672
-583
| -9% | -$68.5K |
|
581
ServiceNow
NOW
$191B
| $665K | 0.02% |
11,324
-1,063
| -9% | -$62.4K |
|
582
Everest Group
EG
$14.6B
| $664K | 0.02% |
4,101
-132
| -3% | -$21.4K |
|
|
MWV
583
DELISTED
MEADWESTVACO CORP
MWV
| $661K | 0.02% |
16,149
-204
| -1% | -$8.35K |
|
584
Cintas
CTAS
$82.9B
| $661K | 0.02% |
9,375
-24
| -0.3% | -$1.69K |
|
585
Edgewell Personal Care
EPC
$1.1B
| $657K | 0.02% |
5,337
-78
| -1% | -$9.58K |
|
586
Darden Restaurants
DRI
$24.3B
| $656K | 0.02% |
12,761
-14
| -0.1% | -$689 |
|
|
PETM
587
DELISTED
PETSMART INC
PETM
| $654K | 0.02% |
9,331
-677
| -7% | -$47.5K |
|
|
ARG
588
DELISTED
AIRGAS INC
ARG
| $650K | 0.02% |
5,881
-716
| -11% | -$79.1K |
|
|
POM
589
DELISTED
PEPCO HOLDINGS, INC.
POM
| $647K | 0.02% |
24,204
-518
| -2% | -$13.8K |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $646K | 0.02% |
16,578
| – | – |
|
591
Hilton Worldwide
HLT
$64.7B
| $646K | 0.02% |
+26,251
| New | +$646K |
|
592
AGNC Investment
AGNC
$10.4B
| $645K | 0.02% |
30,377
-36
| -0.1% | -$764 |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.02% |
15,371
-8,131
| -35% | -$339K |
|
594
VeriSign
VRSN
$25.6B
| $640K | 0.02% |
11,629
-1,199
| -9% | -$66K |
|
595
Lennar Class A
LEN
$34.7B
| $639K | 0.02% |
16,476
-1,654
| -9% | -$64.2K |
|
596
Arch Capital
ACGL
$34.7B
| $638K | 0.02% |
11,664
-178
| -2% | -$9.74K |
|
|
TW
597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $628K | 0.02% |
6,314
-568
| -8% | -$56.5K |
|
|
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $626K | 0.02% |
8,024
-1,096
| -12% | -$85.5K |
|
599
ResMed
RMD
$39.4B
| $624K | 0.02% |
12,675
-810
| -6% | -$39.9K |
|
600
Southwest Airlines
LUV
$17B
| $621K | 0.02% |
18,409
-2,643
| -13% | -$89.2K |
|