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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.39B
| $558K | 0.02% |
10,133
| – | – |
|
602
Raymond James Financial
RJF
$33B
| $555K | 0.02% |
13,976
-22
| -0.2% | -$874 |
|
603
Xylem
XYL
$34.2B
| $553K | 0.02% |
14,919
+223
| +2% | +$8.27K |
|
604
Ashland
ASH
$2.51B
| $552K | 0.02% |
9,263
-49
| -0.5% | -$2.92K |
|
605
Monroe Capital Corp
MRCC
$164M
| $552K | 0.02% |
37,076
-28,350
| -43% | -$422K |
|
|
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $551K | 0.02% |
13,582
+170
| +1% | +$6.9K |
|
607
Crown Holdings
CCK
$10.7B
| $547K | 0.02% |
10,356
+6
| +0.1% | +$317 |
|
608
FMC
FMC
$4.72B
| $546K | 0.02% |
11,985
+118
| +1% | +$5.38K |
|
609
United Therapeutics
UTHR
$18.1B
| $546K | 0.02% |
+3,140
| New | +$546K |
|
610
Leggett & Platt
LEG
$1.35B
| $544K | 0.02% |
11,182
+101
| +0.9% | +$4.91K |
|
|
BKCC
611
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $544K | 0.02% |
+59,580
| New | +$544K |
|
612
Synopsys
SNPS
$111B
| $541K | 0.02% |
10,686
+23
| +0.2% | +$1.16K |
|
|
EVHC
613
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $539K | 0.02% |
+4,563
| New | +$539K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $539K | 0.02% |
11,610
-20,191
| -63% | -$937K |
|
615
Arthur J. Gallagher & Co
AJG
$76.7B
| $538K | 0.02% |
+11,387
| New | +$538K |
|
616
iShares Latin America 40 ETF
ILF
$1.78B
| $537K | 0.02% |
18,027
-8,737
| -33% | -$260K |
|
617
Acuity Brands
AYI
$10.4B
| $532K | 0.02% |
+2,958
| New | +$532K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $531K | 0.02% |
12,724
-911
| -7% | -$38K |
|
619
Sixth Street Specialty
TSLX
$2.32B
| $528K | 0.02% |
31,080
-22,460
| -42% | -$382K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $527K | 0.02% |
19,583
+167
| +0.9% | +$4.49K |
|
621
BlackRock TCP Capital
TCPC
$616M
| $526K | 0.02% |
34,440
-5,340
| -13% | -$81.6K |
|
622
Willis Towers Watson
WTW
$32.1B
| $526K | 0.02% |
4,239
-6
| -0.1% | -$745 |
|
623
Flowserve
FLS
$7.22B
| $520K | 0.02% |
9,877
-1,339
| -12% | -$70.5K |
|
624
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $519K | 0.02% |
12,702
-6,063
| -32% | -$248K |
|
625
TEGNA Inc
TGNA
$3.38B
| $514K | 0.02% |
+25,048
| New | +$514K |
|