SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.92B
| $620K | 0.02% |
16,727
-101
| -0.6% | -$3.74K |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $617K | 0.02% |
8,167
-1,003
| -11% | -$75.8K |
|
603
Tidewater
TDW
$2.83B
| $617K | 0.02% |
491
| – | – |
|
604
Teradata
TDC
$1.94B
| $614K | 0.02% |
14,668
-184
| -1% | -$7.7K |
|
|
AIV
605
Aimco
AIV
$1.11B
| $612K | 0.02% |
144,386
-62,306
| -30% | -$264K |
|
|
WIN
606
DELISTED
Windstream Holdings Inc
WIN
| $612K | 0.02% |
7,250
+42
| +0.6% | +$3.55K |
|
607
Genworth Financial
GNW
$3.55B
| $611K | 0.02% |
46,689
-47
| -0.1% | -$615 |
|
608
Xylem
XYL
$34.5B
| $610K | 0.02% |
17,193
-9
| -0.1% | -$319 |
|
|
RKT
609
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $606K | 0.02% |
12,749
-1,601
| -11% | -$76.1K |
|
610
Ally Financial
ALLY
$12.8B
| $605K | 0.02% |
+26,176
| New | +$605K |
|
611
Robert Half
RHI
$3.8B
| $604K | 0.02% |
12,330
-2,083
| -14% | -$102K |
|
|
FLG
612
Flagstar Financial, Inc.
FLG
$5.38B
| $604K | 0.02% |
12,699
| – | – |
|
613
Ulta Beauty
ULTA
$23.7B
| $599K | 0.02% |
5,074
-79
| -2% | -$9.33K |
|
|
SCG
614
DELISTED
Scana
SCG
| $597K | 0.02% |
12,041
-2,529
| -17% | -$125K |
|
615
Dentsply Sirona
XRAY
$2.86B
| $594K | 0.02% |
13,048
-2,161
| -14% | -$98.4K |
|
616
Willis Towers Watson
WTW
$32.2B
| $592K | 0.02% |
5,399
-956
| -15% | -$105K |
|
617
JB Hunt Transport Services
JBHT
$14.1B
| $590K | 0.02% |
7,976
-1,358
| -15% | -$100K |
|
|
ADT
618
DELISTED
ADT CORP
ADT
| $586K | 0.02% |
16,526
-1,803
| -10% | -$63.9K |
|
619
Pultegroup
PHM
$27.2B
| $583K | 0.02% |
33,034
-19
| -0.1% | -$335 |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $578K | 0.02% |
1,383
-319
| -19% | -$133K |
|
621
Oceaneering
OII
$2.47B
| $576K | 0.02% |
8,843
-1,295
| -13% | -$84.4K |
|
622
Jacobs Solutions
J
$17.2B
| $570K | 0.02% |
14,122
-3,022
| -18% | -$122K |
|
623
Kilroy Realty
KRC
$4.9B
| $569K | 0.02% |
9,583
-2,602
| -21% | -$154K |
|
624
Pinnacle West Capital
PNW
$10.7B
| $569K | 0.02% |
10,419
-34
| -0.3% | -$1.86K |
|
625
Garmin
GRMN
$45.7B
| $568K | 0.02% |
10,939
| – | – |
|