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 | |
|---|---|---|---|---|---|---|
|
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
| $609K | 0.02% |
+12,460
| New | +$609K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $606K | 0.02% |
+5,097
| New | +$606K |
|
578
Citizens Financial Group
CFG
$22.3B
| $605K | 0.02% |
+22,171
| New | +$605K |
|
579
Edgewell Personal Care
EPC
$1.09B
| $605K | 0.02% |
4,602
-1,595
| -26% | -$210K |
|
580
Goodyear
GT
$2.43B
| $603K | 0.02% |
+20,004
| New | +$603K |
|
581
Cincinnati Financial
CINF
$24B
| $602K | 0.02% |
12,010
-713
| -6% | -$35.7K |
|
582
Everest Group
EG
$14.3B
| $599K | 0.02% |
3,296
-3
| -0.1% | -$545 |
|
583
CenterPoint Energy
CNP
$24.7B
| $597K | 0.02% |
31,410
+331
| +1% | +$6.29K |
|
584
Arch Capital
ACGL
$34.1B
| $591K | 0.02% |
26,505
-3,510
| -12% | -$78.3K |
|
|
MWV
585
DELISTED
MEADWESTVACO CORP
MWV
| $590K | 0.02% |
12,514
-201
| -2% | -$9.48K |
|
|
RAD
586
DELISTED
Rite Aid Corporation
RAD
| $587K | 0.02% |
+3,519
| New | +$587K |
|
587
Lear
LEA
$5.91B
| $586K | 0.02% |
+5,228
| New | +$586K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $586K | 0.02% |
+8,427
| New | +$586K |
|
589
HF Sinclair
DINO
$9.56B
| $584K | 0.02% |
13,681
-18
| -0.1% | -$768 |
|
590
JB Hunt Transport Services
JBHT
$13.9B
| $583K | 0.02% |
7,110
+617
| +10% | +$50.6K |
|
591
Jefferies Financial Group
JEF
$13.1B
| $581K | 0.02% |
26,776
+597
| +2% | +$13K |
|
592
NRG Energy
NRG
$28.6B
| $575K | 0.02% |
25,145
-2,815
| -10% | -$64.4K |
|
|
ARG
593
DELISTED
AIRGAS INC
ARG
| $575K | 0.02% |
5,440
+47
| +0.9% | +$4.97K |
|
594
Navient
NAVI
$1.37B
| $570K | 0.02% |
31,325
-33,146
| -51% | -$603K |
|
595
Southwest Airlines
LUV
$16.5B
| $568K | 0.02% |
17,194
+480
| +3% | +$15.9K |
|
596
Murphy Oil
MUR
$3.56B
| $566K | 0.02% |
13,619
+129
| +1% | +$5.36K |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $565K | 0.02% |
7,174
-1,261
| -15% | -$99.3K |
|
598
Robert Half
RHI
$3.77B
| $564K | 0.02% |
10,166
-1,158
| -10% | -$64.2K |
|
599
Dentsply Sirona
XRAY
$2.92B
| $564K | 0.02% |
10,942
+99
| +0.9% | +$5.1K |
|
600
Workday
WDAY
$61.7B
| $559K | 0.02% |
7,319
+92
| +1% | +$7.03K |
|