SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
Closed
38
Top Buys
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$15.5M |
| 2 |
Kimco Realty
KIM
|
$13.6M |
| 3 |
AvalonBay Communities
AVB
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.5M |
| 5 |
AIV
Aimco
AIV
|
$10.3M |
Sector Composition
| 1 | Real Estate | 17.61% |
| 2 | Financials | 12.41% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.36B
| $538K | 0.02% |
+11,910
| New | +$538K |
|
577
Cheniere Energy
LNG
$52.9B
| $535K | 0.02% |
14,257
-350
| -2% | -$13.1K |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $535K | 0.02% |
8,818
| – | – |
|
579
Broadridge
BR
$29.5B
| $531K | 0.02% |
+8,155
| New | +$531K |
|
580
Huntington Bancshares
HBAN
$25.8B
| $531K | 0.02% |
59,479
+1,114
| +2% | +$9.95K |
|
|
TE
581
DELISTED
TECO ENERGY INC
TE
| $528K | 0.02% |
19,138
+340
| +2% | +$9.38K |
|
582
Ashland
ASH
$2.51B
| $527K | 0.02% |
4,595
+585
| +15% | +$67.1K |
|
583
Goodyear
GT
$2.4B
| $525K | 0.02% |
20,474
| – | – |
|
|
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
| $524K | 0.02% |
4,537
+83
| +2% | +$9.59K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $522K | 0.02% |
9,422
+75
| +0.8% | +$4.16K |
|
586
Ally Financial
ALLY
$12.5B
| $519K | 0.02% |
30,429
+926
| +3% | +$15.8K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | 0.02% |
22,017
-28,765
| -57% | -$675K |
|
588
Leggett & Platt
LEG
$1.26B
| $513K | 0.02% |
10,055
+78
| +0.8% | +$3.98K |
|
589
Aramark
ARMK
$10.2B
| $509K | 0.02% |
15,247
+408
| +3% | +$13.6K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $507K | 0.02% |
17,811
| – | – |
|
591
Pultegroup
PHM
$26.1B
| $506K | 0.02% |
25,963
+3,668
| +16% | +$71.5K |
|
592
Under Armour Class C
UA
$2.1B
| $505K | 0.02% |
+13,881
| New | +$505K |
|
593
Cadence Design Systems
CDNS
$93.4B
| $504K | 0.02% |
+20,778
| New | +$504K |
|
594
MSCI
MSCI
$42.9B
| $501K | 0.02% |
6,506
-530
| -8% | -$40.8K |
|
595
Fidus Investment
FDUS
$758M
| $499K | 0.02% |
32,701
| – | – |
|
596
SEI Investments
SEIC
$10.9B
| $497K | 0.02% |
10,339
+270
| +3% | +$13K |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.33B
| $489K | 0.01% |
32,652
+777
| +2% | +$11.6K |
|
598
CF Industries
CF
$14.2B
| $478K | 0.01% |
19,875
| – | – |
|
599
Flex
FLEX
$20.1B
| $474K | 0.01% |
40,237
+461
| +1% | +$5.43K |
|
600
Signet Jewelers
SIG
$3.72B
| $474K | 0.01% |
5,763
+100
| +2% | +$8.23K |
|