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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $514K | 0.02% |
15,738
+4,791
| +44% | +$156K |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $510K | 0.02% |
1,088
-149
| -12% | -$69.8K |
|
628
VeriSign
VRSN
$26.2B
| $508K | 0.02% |
8,232
-1,398
| -15% | -$86.3K |
|
629
lululemon athletica
LULU
$20.1B
| $507K | 0.02% |
7,767
+162
| +2% | +$10.6K |
|
630
Pultegroup
PHM
$27.7B
| $507K | 0.02% |
25,210
-1,269
| -5% | -$25.5K |
|
631
Gartner
IT
$18.6B
| $502K | 0.02% |
+5,857
| New | +$502K |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.02% |
225
+8
| +4% | +$17.8K |
|
|
SCG
633
DELISTED
Scana
SCG
| $495K | 0.02% |
9,776
-1,325
| -12% | -$67.1K |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $491K | 0.02% |
+9,107
| New | +$491K |
|
635
Liberty Media Series C
FWONK
$25.2B
| $490K | 0.02% |
19,291
-2,936
| -13% | -$74.6K |
|
636
Fortune Brands Innovations
FBIN
$7.3B
| $486K | 0.02% |
+12,418
| New | +$486K |
|
637
Pinnacle West Capital
PNW
$10.6B
| $484K | 0.02% |
8,522
+69
| +0.8% | +$3.92K |
|
638
Dick's Sporting Goods
DKS
$17.7B
| $483K | 0.02% |
9,345
| – | – |
|
639
SEI Investments
SEIC
$10.8B
| $483K | 0.02% |
9,862
| – | – |
|
640
Toll Brothers
TOL
$14.2B
| $478K | 0.02% |
12,517
-21
| -0.2% | -$802 |
|
641
Anywhere Real Estate
HOUS
$724M
| $475K | 0.02% |
10,182
| – | – |
|
642
Herc Holdings
HRI
$4.6B
| $474K | 0.02% |
8,729
-2,156
| -20% | -$117K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $474K | 0.02% |
5,539
-903
| -14% | -$77.3K |
|
|
ADT
644
DELISTED
ADT CORP
ADT
| $474K | 0.02% |
14,137
+125
| +0.9% | +$4.19K |
|
645
AGNC Investment
AGNC
$10.8B
| $473K | 0.02% |
25,801
-155
| -0.6% | -$2.84K |
|
646
Quanta Services
PWR
$55.5B
| $468K | 0.01% |
16,263
-159
| -1% | -$4.58K |
|
647
Ionis Pharmaceuticals
IONS
$9.76B
| $467K | 0.01% |
8,124
-154
| -2% | -$8.85K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $459K | 0.01% |
+3,716
| New | +$459K |
|
649
Flex
FLEX
$20.8B
| $449K | 0.01% |
52,726
-73
| -0.1% | -$622 |
|
650
Aramark
ARMK
$10.2B
| $433K | 0.01% |
+19,391
| New | +$433K |
|