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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.83B
| $737K | 0.02% |
43,044
-6,409
| -13% | -$110K |
|
602
Xylem
XYL
$34.5B
| $735K | 0.02% |
20,202
-199
| -1% | -$7.24K |
|
|
SCG
603
DELISTED
Scana
SCG
| $735K | 0.02% |
14,328
-76
| -0.5% | -$3.9K |
|
604
Wolfspeed
WOLF
$194M
| $731K | 0.02% |
12,942
-242
| -2% | -$13.7K |
|
|
ANDV
605
DELISTED
Andeavor
ANDV
| $730K | 0.02% |
14,439
-159
| -1% | -$8.04K |
|
|
SVC
606
Service Properties Trust
SVC
$462M
| $724K | 0.02% |
25,398
-9,616
| -27% | -$274K |
|
607
Best Buy
BBY
$16.3B
| $719K | 0.02% |
27,248
-4,746
| -15% | -$125K |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $719K | 0.02% |
49,131
-387
| -0.8% | -$5.66K |
|
609
Lennar Class A
LEN
$35.8B
| $718K | 0.02% |
19,047
+198
| +1% | +$7.46K |
|
610
Oceaneering
OII
$2.47B
| $718K | 0.02% |
10,003
-2,394
| -19% | -$172K |
|
611
iShares China Large-Cap ETF
FXI
$6.55B
| $717K | 0.02% |
20,049
+3,900
| +24% | +$139K |
|
612
Ashland
ASH
$2.48B
| $709K | 0.02% |
14,574
-2,530
| -15% | -$123K |
|
613
Mettler-Toledo International
MTD
$26.5B
| $709K | 0.02% |
3,010
-126
| -4% | -$29.7K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $706K | 0.02% |
9,170
-325
| -3% | -$25K |
|
615
News Corp Class A
NWSA
$16.5B
| $705K | 0.02% |
40,981
-665
| -2% | -$11.4K |
|
616
Dentsply Sirona
XRAY
$2.86B
| $703K | 0.02% |
15,271
-149
| -1% | -$6.86K |
|
|
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
| $702K | 0.02% |
34,274
-9,900
| -22% | -$203K |
|
|
ARG
618
DELISTED
AIRGAS INC
ARG
| $701K | 0.02% |
6,585
-1,140
| -15% | -$121K |
|
619
Cintas
CTAS
$83.4B
| $697K | 0.02% |
46,796
-548
| -1% | -$8.16K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $691K | 0.02% |
9,107
+29
| +0.3% | +$2.2K |
|
|
PETM
621
DELISTED
PETSMART INC
PETM
| $688K | 0.02% |
9,997
+52
| +0.5% | +$3.58K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $685K | 0.02% |
13,915
-4,260
| -23% | -$210K |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $680K | 0.02% |
1,670
-60
| -3% | -$24.4K |
|
624
NNN REIT
NNN
$8B
| $679K | 0.02% |
19,786
-6,800
| -26% | -$233K |
|
625
Pinnacle West Capital
PNW
$10.7B
| $679K | 0.02% |
12,423
-128
| -1% | -$7K |
|