SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $620K | 0.02% |
14,501
-2,077
| -13% | -$88.8K |
|
|
FTR
602
DELISTED
Frontier Communications Corp.
FTR
| $620K | 0.02% |
6,207
-5,254
| -46% | -$525K |
|
|
PCYC
603
DELISTED
PHARMACYCLICS INC
PCYC
| $618K | 0.02% |
5,055
-617
| -11% | -$75.4K |
|
604
AGNC Investment
AGNC
$10.8B
| $616K | 0.02% |
28,260
-2,117
| -7% | -$46.1K |
|
605
Everest Group
EG
$14.3B
| $609K | 0.02% |
3,581
-520
| -13% | -$88.4K |
|
606
Kilroy Realty
KRC
$5.05B
| $606K | 0.02% |
8,783
-800
| -8% | -$55.2K |
|
607
Alliant Energy
LNT
$16.6B
| $606K | 0.02% |
18,256
| – | – |
|
|
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
| $605K | 0.02% |
5,315
-902
| -15% | -$103K |
|
|
MDVN
609
DELISTED
MEDIVATION, INC.
MDVN
| $605K | 0.02% |
+12,164
| New | +$605K |
|
610
Liberty Media Series C
FWONK
$25.2B
| $603K | 0.02% |
24,341
-7,692
| -24% | -$191K |
|
|
ESV
611
DELISTED
Ensco Rowan plc
ESV
| $602K | 0.02% |
5,028
-637
| -11% | -$76.3K |
|
612
VeriSign
VRSN
$26.2B
| $598K | 0.02% |
10,507
-1,122
| -10% | -$63.9K |
|
613
Xylem
XYL
$34.2B
| $596K | 0.02% |
15,675
-1,518
| -9% | -$57.7K |
|
614
Teradata
TDC
$1.99B
| $589K | 0.02% |
13,504
-1,164
| -8% | -$50.8K |
|
615
JB Hunt Transport Services
JBHT
$13.9B
| $585K | 0.02% |
6,955
-1,021
| -13% | -$85.9K |
|
616
OGE Energy
OGE
$8.89B
| $584K | 0.02% |
16,471
-256
| -2% | -$9.08K |
|
617
Raymond James Financial
RJF
$33B
| $580K | 0.02% |
15,200
-46
| -0.3% | -$1.76K |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $579K | 0.02% |
7,941
-176
| -2% | -$12.8K |
|
619
Crown Holdings
CCK
$11B
| $573K | 0.02% |
11,260
-992
| -8% | -$50.5K |
|
|
SLXP
620
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $573K | 0.02% |
+4,986
| New | +$573K |
|
621
Martin Marietta Materials
MLM
$37.5B
| $570K | 0.02% |
5,168
-23
| -0.4% | -$2.54K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $569K | 0.02% |
6,906
-648
| -9% | -$53.4K |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $562K | 0.02% |
20,903
-3,301
| -14% | -$88.8K |
|
624
HF Sinclair
DINO
$9.56B
| $560K | 0.02% |
14,962
-1,912
| -11% | -$71.6K |
|
625
Jefferies Financial Group
JEF
$13.1B
| $560K | 0.02% |
27,945
-4,447
| -14% | -$89.1K |
|