SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$14.1B
| $670K | 0.02% |
9,318
-239
| -3% | -$17.2K |
|
627
MSCI
MSCI
$42.7B
| $661K | 0.02% |
15,377
-12,723
| -45% | -$547K |
|
628
Omega Healthcare
OHI
$12.5B
| $661K | 0.02% |
19,748
-7,600
| -28% | -$254K |
|
|
QIHU
629
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $657K | 0.02% |
6,600
+3,500
| +113% | +$348K |
|
630
Avnet
AVT
$4.38B
| $652K | 0.02% |
14,017
-317
| -2% | -$14.7K |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $650K | 0.02% |
11,218
-179
| -2% | -$10.4K |
|
632
Darden Restaurants
DRI
$24.3B
| $647K | 0.02% |
12,751
-3,071
| -19% | -$156K |
|
633
Raymond James Financial
RJF
$33.2B
| $646K | 0.02% |
11,552
-3,284
| -22% | -$184K |
|
634
Edgewell Personal Care
EPC
$1.1B
| $640K | 0.02% |
6,353
-243
| -4% | -$24.5K |
|
635
Ulta Beauty
ULTA
$23.8B
| $636K | 0.02% |
6,527
-243
| -4% | -$23.7K |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $633K | 0.02% |
38,658
-526
| -1% | -$8.61K |
|
|
EGN
637
DELISTED
Energen
EGN
| $633K | 0.02% |
7,840
-239
| -3% | -$19.3K |
|
638
Anywhere Real Estate
HOUS
$670M
| $629K | 0.02% |
14,483
-490
| -3% | -$21.3K |
|
|
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
| $626K | 0.02% |
6,255
-168
| -3% | -$16.8K |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $623K | 0.02% |
15,919
-314
| -2% | -$12.3K |
|
641
Synopsys
SNPS
$110B
| $622K | 0.02% |
16,198
-462
| -3% | -$17.7K |
|
642
Alliant Energy
LNT
$16.6B
| $618K | 0.02% |
10,893
-1,996
| -15% | -$113K |
|
643
Toll Brothers
TOL
$13.6B
| $614K | 0.02% |
17,126
+169
| +1% | +$6.06K |
|
644
Rayonier
RYN
$3.97B
| $613K | 0.02% |
13,362
-314
| -2% | -$14.4K |
|
645
Sealed Air
SEE
$4.76B
| $608K | 0.02% |
18,520
-4,148
| -18% | -$136K |
|
646
TriplePoint Venture Growth BDC
TPVG
$273M
| $607K | 0.02% |
+37,400
| New | +$607K |
|
647
Douglas Emmett
DEI
$2.7B
| $606K | 0.02% |
22,350
-10,200
| -31% | -$277K |
|
648
O-I Glass
OI
$1.92B
| $604K | 0.02% |
17,855
+39
| +0.2% | +$1.32K |
|
649
Robert Half
RHI
$3.78B
| $604K | 0.02% |
14,413
-257
| -2% | -$10.8K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $604K | 0.02% |
7,843
-1,686
| -18% | -$130K |
|