SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
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 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7B
| $408K | 0.01% |
9,932
+55
| +0.6% | +$2.26K |
|
627
Alnylam Pharmaceuticals
ALNY
$58.6B
| $407K | 0.01% |
5,075
-300
| -6% | -$24.1K |
|
628
Crown Holdings
CCK
$11.5B
| $405K | 0.01% |
8,869
-1,487
| -14% | -$67.9K |
|
629
Raymond James Financial
RJF
$33.6B
| $404K | 0.01% |
8,146
-1,171
| -13% | -$58.1K |
|
630
Quanta Services
PWR
$55.8B
| $402K | 0.01% |
16,633
+370
| +2% | +$8.94K |
|
631
AXIS Capital
AXS
$7.72B
| $400K | 0.01% |
7,455
| – | – |
|
632
Leggett & Platt
LEG
$1.26B
| $400K | 0.01% |
9,702
-1,480
| -13% | -$61K |
|
633
Arista Networks
ANET
$171B
| $397K | 0.01% |
+6,500
| New | +$397K |
|
634
Avnet
AVT
$4.34B
| $397K | 0.01% |
9,320
| – | – |
|
635
W.R. Berkley
WRB
$27.3B
| $394K | 0.01% |
7,255
+206
| +3% | +$11.2K |
|
636
lululemon athletica
LULU
$24B
| $393K | 0.01% |
7,767
| – | – |
|
637
Packaging Corp of America
PKG
$19.5B
| $392K | 0.01% |
6,525
| – | – |
|
638
Arrow Electronics
ARW
$6.36B
| $389K | 0.01% |
7,046
| – | – |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $389K | 0.01% |
3,716
| – | – |
|
|
HCBK
640
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $388K | 0.01% |
38,175
+202
| +0.5% | +$2.05K |
|
|
ADT
641
DELISTED
ADT CORP
ADT
| $387K | 0.01% |
12,975
-1,162
| -8% | -$34.7K |
|
642
Anywhere Real Estate
HOUS
$663M
| $383K | 0.01% |
10,182
| – | – |
|
643
Assurant
AIZ
$10.8B
| $377K | 0.01% |
4,780
-1,024
| -18% | -$80.8K |
|
644
NRG Energy
NRG
$28.1B
| $375K | 0.01% |
25,255
+110
| +0.4% | +$1.63K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $374K | 0.01% |
23,829
+133
| +0.6% | +$2.09K |
|
646
Synchrony
SYF
$28.1B
| $365K | 0.01% |
11,685
| – | – |
|
647
Toll Brothers
TOL
$13.3B
| $365K | 0.01% |
10,684
-1,833
| -15% | -$62.6K |
|
648
OGE Energy
OGE
$8.97B
| $362K | 0.01% |
13,267
| – | – |
|
649
TEGNA Inc
TGNA
$3.41B
| $361K | 0.01% |
16,124
+93
| +0.6% | +$2.08K |
|
650
Navient
NAVI
$1.37B
| $358K | 0.01% |
31,869
+544
| +2% | +$6.11K |
|