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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$55.7B
| $602K | 0.02% |
38,250
-1,108
| -3% | -$17.4K |
|
652
ResMed
RMD
$40.2B
| $602K | 0.02% |
13,476
-2,763
| -17% | -$123K |
|
653
CoreCivic
CXW
$2.17B
| $601K | 0.02% |
19,192
-7,350
| -28% | -$230K |
|
|
LSI
654
DELISTED
LSI CORPORATION
LSI
| $597K | 0.02% |
53,931
-13,066
| -20% | -$145K |
|
|
JOY
655
DELISTED
Joy Global Inc
JOY
| $595K | 0.02% |
10,273
-2,665
| -21% | -$154K |
|
656
Crown Holdings
CCK
$11.6B
| $594K | 0.02% |
13,278
-3,100
| -19% | -$139K |
|
657
Sensata Technologies
ST
$4.74B
| $591K | 0.02% |
13,875
-617
| -4% | -$26.3K |
|
658
W.P. Carey
WPC
$14.7B
| $590K | 0.02% |
9,825
-2,825
| -22% | -$170K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $589K | 0.02% |
20,026
-387
| -2% | -$11.4K |
|
660
Albemarle
ALB
$9.36B
| $588K | 0.02% |
8,863
-260
| -3% | -$17.2K |
|
661
Martin Marietta Materials
MLM
$37.2B
| $581K | 0.02% |
4,533
-178
| -4% | -$22.8K |
|
662
MDU Resources
MDU
$3.33B
| $579K | 0.02% |
16,898
-3,586
| -18% | -$123K |
|
|
OCR
663
DELISTED
OMNICARE INC
OCR
| $575K | 0.02% |
9,644
-2,355
| -20% | -$140K |
|
664
Fidus Investment
FDUS
$762M
| $573K | 0.02% |
29,710
| – | – |
|
|
HME
665
DELISTED
HOME PROPERTIES, INC
HME
| $569K | 0.02% |
9,479
-4,850
| -34% | -$291K |
|
|
ADT
666
DELISTED
ADT CORP
ADT
| $564K | 0.02% |
18,859
-5,042
| -21% | -$151K |
|
667
Flex
FLEX
$20.1B
| $563K | 0.02% |
60,952
-1,773
| -3% | -$16.4K |
|
668
GameStop
GME
$10.5B
| $561K | 0.02% |
13,665
-127
| -0.9% | -$5.21K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $561K | 0.02% |
11,459
-160
| -1% | -$7.83K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $559K | 0.02% |
4,501
-131
| -3% | -$16.3K |
|
|
TWTC
671
DELISTED
TW TELECOM INC CL A COM
TWTC
| $557K | 0.02% |
17,839
-1,061
| -6% | -$33.1K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $555K | 0.02% |
18,270
-296
| -2% | -$8.99K |
|
|
TEG
673
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $545K | 0.02% |
9,151
-80
| -0.9% | -$4.77K |
|
674
RLJ Lodging Trust
RLJ
$1.16B
| $541K | 0.02% |
20,250
-8,850
| -30% | -$236K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $537K | 0.02% |
14,933
-2,645
| -15% | -$95.1K |
|