SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.57B
| $448K | 0.01% |
7,744
-1,271
| -14% | -$73.5K |
|
|
TCO
652
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.01% |
5,840
-405
| -6% | -$30.9K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $442K | 0.01% |
12,832
-84
| -0.7% | -$2.89K |
|
654
Hologic
HOLX
$14.9B
| $441K | 0.01% |
16,495
-2,768
| -14% | -$74K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $439K | 0.01% |
9,391
-261
| -3% | -$12.2K |
|
656
Fossil Group
FOSL
$166M
| $437K | 0.01% |
3,950
-866
| -18% | -$95.8K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.01% |
28,251
-531
| -2% | -$8.05K |
|
658
Assurant
AIZ
$10.7B
| $427K | 0.01% |
6,246
-709
| -10% | -$48.5K |
|
659
SEI Investments
SEIC
$10.8B
| $426K | 0.01% |
10,660
-2,085
| -16% | -$83.3K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | 0.01% |
13,177
-148
| -1% | -$4.77K |
|
661
AXIS Capital
AXS
$7.62B
| $406K | 0.01% |
7,961
-1,122
| -12% | -$57.2K |
|
662
AutoNation
AN
$8.55B
| $405K | 0.01% |
6,706
-159
| -2% | -$9.6K |
|
663
Marvell Technology
MRVL
$54.6B
| $404K | 0.01% |
27,912
-5,197
| -16% | -$75.2K |
|
|
EGN
664
DELISTED
Energen
EGN
| $403K | 0.01% |
6,323
| – | – |
|
|
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $403K | 0.01% |
39,866
-1,236
| -3% | -$12.5K |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $400K | 0.01% |
3,511
-689
| -16% | -$78.5K |
|
667
Albemarle
ALB
$9.59B
| $399K | 0.01% |
6,651
-137
| -2% | -$8.22K |
|
|
WIN
668
DELISTED
Windstream Holdings Inc
WIN
| $395K | 0.01% |
6,124
-1,126
| -16% | -$72.6K |
|
669
Genworth Financial
GNW
$3.52B
| $393K | 0.01% |
46,351
-338
| -0.7% | -$2.87K |
|
670
iShares China Large-Cap ETF
FXI
$6.64B
| $392K | 0.01% |
9,427
-2,995
| -24% | -$125K |
|
671
O-I Glass
OI
$1.97B
| $391K | 0.01% |
14,492
-89
| -0.6% | -$2.4K |
|
672
Core Laboratories
CLB
$593M
| $389K | 0.01% |
3,237
-26,448
| -89% | -$3.18M |
|
673
Avery Dennison
AVY
$13.1B
| $387K | 0.01% |
7,471
-1,762
| -19% | -$91.3K |
|
674
iShares MSCI South Korea ETF
EWY
$5.22B
| $383K | 0.01% |
6,940
-930
| -12% | -$51.3K |
|
|
WP
675
DELISTED
Worldpay, Inc.
WP
| $383K | 0.01% |
11,317
| – | – |
|