SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
Cap. Flow
+$3.55B
Cap. Flow %
100%
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.9%
2 Financials 10.72%
3 Technology 9.39%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$602K 0.02%
+29,879
New +$602K
RHI icon
627
Robert Half
RHI
$3.8B
$599K 0.02%
+18,055
New +$599K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$596K 0.02%
+9,210
New +$596K
DO
629
DELISTED
Diamond Offshore Drilling
DO
$594K 0.02%
+8,646
New +$594K
MAN icon
630
ManpowerGroup
MAN
$1.96B
$593K 0.02%
+10,829
New +$593K
MPW icon
631
Medical Properties Trust
MPW
$2.7B
$592K 0.02%
+41,374
New +$592K
RHP icon
632
Ryman Hospitality Properties
RHP
$6.22B
$592K 0.02%
+15,200
New +$592K
EPR icon
633
EPR Properties
EPR
$4.13B
$585K 0.02%
+11,638
New +$585K
MRVL icon
634
Marvell Technology
MRVL
$54.2B
$585K 0.02%
+50,028
New +$585K
AVT icon
635
Avnet
AVT
$4.55B
$579K 0.02%
+17,243
New +$579K
NBR icon
636
Nabors Industries
NBR
$543M
$578K 0.02%
+37,800
New +$578K
ELME
637
Elme Communities
ELME
$1.51B
$577K 0.02%
+21,470
New +$577K
OCR
638
DELISTED
OMNICARE INC
OCR
$577K 0.02%
+12,108
New +$577K
GNTX icon
639
Gentex
GNTX
$6.15B
$576K 0.02%
+25,000
New +$576K
BRSL
640
Brightstar Lottery PLC
BRSL
$3.15B
$576K 0.02%
+34,523
New +$576K
MLM icon
641
Martin Marietta Materials
MLM
$37.2B
$575K 0.02%
+5,851
New +$575K
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
$570K 0.02%
+15,049
New +$570K
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
$568K 0.02%
+62,074
New +$568K
DRH icon
644
DiamondRock Hospitality
DRH
$1.75B
$567K 0.02%
+60,863
New +$567K
AVY icon
645
Avery Dennison
AVY
$13.4B
$565K 0.02%
+13,217
New +$565K
UAA icon
646
Under Armour
UAA
$2.14B
$565K 0.02%
+9,464
New +$565K
RDC
647
DELISTED
Rowan Companies Plc
RDC
$565K 0.02%
+16,585
New +$565K
WIN
648
DELISTED
Windstream Holdings Inc
WIN
$564K 0.02%
+73,156
New +$564K
RNR icon
649
RenaissanceRe
RNR
$11.4B
$561K 0.02%
+6,474
New +$561K
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$561K 0.02%
+20,823
New +$561K