SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
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
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$540M
| $567K | 0.02% |
24,948
-23
| -0.1% | -$523 |
|
627
T-Mobile US
TMUS
$288B
| $562K | 0.02% |
19,474
-2,820
| -13% | -$81.4K |
|
628
News Corp Class A
NWSA
$16.3B
| $556K | 0.02% |
34,045
-7,000
| -17% | -$114K |
|
|
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
| $553K | 0.02% |
92,323
| – | – |
|
630
American Airlines Group
AAL
$8.84B
| $550K | 0.02% |
15,520
-2,599
| -14% | -$92.1K |
|
631
MSCI
MSCI
$42.9B
| $549K | 0.02% |
11,677
| – | – |
|
632
Crown Holdings
CCK
$11.5B
| $545K | 0.02% |
12,252
-1,053
| -8% | -$46.8K |
|
633
Raymond James Financial
RJF
$33.6B
| $544K | 0.02% |
10,164
-1,418
| -12% | -$75.9K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $544K | 0.02% |
8,186
+3,685
| +82% | +$245K |
|
635
Sixth Street Specialty
TSLX
$2.31B
| $536K | 0.02% |
33,520
-9,000
| -21% | -$144K |
|
636
Voya Financial
VOYA
$7.18B
| $534K | 0.02% |
13,666
-695
| -5% | -$27.2K |
|
637
Synopsys
SNPS
$110B
| $530K | 0.02% |
13,357
| – | – |
|
638
Dick's Sporting Goods
DKS
$16.8B
| $525K | 0.02% |
11,970
-3,700
| -24% | -$162K |
|
639
Flex
FLEX
$20.1B
| $520K | 0.02% |
50,412
| – | – |
|
|
LM
640
DELISTED
Legg Mason, Inc.
LM
| $520K | 0.02% |
10,171
-1,288
| -11% | -$65.9K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $515K | 0.02% |
34,266
-4,141
| -11% | -$62.2K |
|
|
JOY
642
DELISTED
Joy Global Inc
JOY
| $510K | 0.02% |
9,357
-883
| -9% | -$48.1K |
|
643
Alliant Energy
LNT
$16.6B
| $505K | 0.02% |
9,128
-1,795
| -16% | -$99.3K |
|
|
OCR
644
DELISTED
OMNICARE INC
OCR
| $505K | 0.02% |
8,117
-1,527
| -16% | -$95K |
|
645
Arrow Electronics
ARW
$6.36B
| $498K | 0.02% |
9,015
| – | – |
|
|
TSS
646
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.02% |
16,002
-2,210
| -12% | -$68.4K |
|
|
AVP
647
DELISTED
Avon Products, Inc.
AVP
| $493K | 0.02% |
39,131
| – | – |
|
648
Avnet
AVT
$4.34B
| $490K | 0.02% |
11,829
-2,143
| -15% | -$88.8K |
|
|
TWTC
649
DELISTED
TW TELECOM INC CL A COM
TWTC
| $488K | 0.02% |
11,739
| – | – |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $488K | 0.02% |
12,916
-2,409
| -16% | -$91K |
|