SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$11B
| $475K | 0.02% |
9,862
| – | – |
|
|
WFT
602
DELISTED
Weatherford International plc
WFT
| $473K | 0.02% |
55,780
+1,166
| +2% | +$9.89K |
|
603
Liberty Media Series C
FWONK
$24.9B
| $472K | 0.02% |
19,362
+71
| +0.4% | +$1.73K |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $470K | 0.02% |
11,760
+150
| +1% | +$6K |
|
605
BlackRock TCP Capital
TCPC
$611M
| $467K | 0.02% |
34,440
| – | – |
|
|
PRE
606
DELISTED
PARTNERRE LTD
PRE
| $464K | 0.02% |
3,343
+125
| +4% | +$17.4K |
|
607
Willis Towers Watson
WTW
$32.2B
| $460K | 0.02% |
4,243
+4
| +0.1% | +$434 |
|
608
Ashland
ASH
$2.48B
| $456K | 0.02% |
9,263
| – | – |
|
609
Sixth Street Specialty
TSLX
$2.33B
| $453K | 0.02% |
27,600
-3,480
| -11% | -$57.1K |
|
610
Xylem
XYL
$34.5B
| $452K | 0.02% |
13,763
-1,156
| -8% | -$38K |
|
|
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
| $448K | 0.02% |
11,160
-1,300
| -10% | -$52.2K |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $447K | 0.02% |
4,065
-498
| -11% | -$54.8K |
|
|
CPGX
613
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $445K | 0.02% |
+24,345
| New | +$445K |
|
614
United Rentals
URI
$62.1B
| $440K | 0.02% |
7,335
-384
| -5% | -$23K |
|
615
Herc Holdings
HRI
$4.29B
| $438K | 0.02% |
8,729
| – | – |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $437K | 0.01% |
9,157
+50
| +0.5% | +$2.39K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $436K | 0.01% |
5,539
| – | – |
|
618
Aramark
ARMK
$10.3B
| $435K | 0.01% |
20,336
+945
| +5% | +$20.2K |
|
619
Vale
VALE
$43.8B
| $428K | 0.01% |
102,000
-57,000
| -36% | -$239K |
|
620
Alliant Energy
LNT
$16.6B
| $427K | 0.01% |
14,620
+240
| +2% | +$7.01K |
|
621
Range Resources
RRC
$8.32B
| $420K | 0.01% |
13,094
+73
| +0.6% | +$2.34K |
|
622
Flex
FLEX
$20.6B
| $419K | 0.01% |
52,783
+57
| +0.1% | +$452 |
|
623
Helmerich & Payne
HP
$2.07B
| $419K | 0.01% |
8,885
+44
| +0.5% | +$2.08K |
|
624
United Therapeutics
UTHR
$17.2B
| $412K | 0.01% |
3,144
+4
| +0.1% | +$524 |
|
625
Centene
CNC
$14.1B
| $411K | 0.01% |
15,176
+24
| +0.2% | +$650 |
|