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 | |
|---|---|---|---|---|---|---|
|
CPN
651
DELISTED
Calpine Corporation
CPN
| $431K | 0.01% |
24,009
-28,758
| -54% | -$516K |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $431K | 0.01% |
7,865
| – | – |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $420K | 0.01% |
6,427
+45
| +0.7% | +$2.94K |
|
654
Albemarle
ALB
$9.6B
| $419K | 0.01% |
7,585
+34
| +0.5% | +$1.88K |
|
655
Avery Dennison
AVY
$13.1B
| $417K | 0.01% |
6,850
+67
| +1% | +$4.08K |
|
|
ESV
656
DELISTED
Ensco Rowan plc
ESV
| $417K | 0.01% |
4,690
+47
| +1% | +$4.18K |
|
657
Alliant Energy
LNT
$16.6B
| $415K | 0.01% |
14,380
-2,376
| -14% | -$68.6K |
|
|
PRE
658
DELISTED
PARTNERRE LTD
PRE
| $413K | 0.01% |
3,218
+25
| +0.8% | +$3.21K |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $410K | 0.01% |
11,903
+3,203
| +37% | +$110K |
|
660
CNX Resources
CNX
$4.18B
| $409K | 0.01% |
22,630
+215
| +1% | +$3.89K |
|
661
Packaging Corp of America
PKG
$19.8B
| $407K | 0.01% |
+6,525
| New | +$407K |
|
662
Teradata
TDC
$1.99B
| $406K | 0.01% |
10,996
-1,271
| -10% | -$46.9K |
|
|
LM
663
DELISTED
Legg Mason, Inc.
LM
| $399K | 0.01% |
7,762
-757
| -9% | -$38.9K |
|
664
AutoNation
AN
$8.55B
| $398K | 0.01% |
6,330
+56
| +0.9% | +$3.52K |
|
665
AXIS Capital
AXS
$7.62B
| $397K | 0.01% |
7,455
| – | – |
|
|
WP
666
DELISTED
Worldpay, Inc.
WP
| $396K | 0.01% |
10,382
| – | – |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $395K | 0.01% |
11,890
+113
| +1% | +$3.75K |
|
668
Arrow Electronics
ARW
$6.57B
| $393K | 0.01% |
7,046
| – | – |
|
669
Assurant
AIZ
$10.7B
| $388K | 0.01% |
5,804
+51
| +0.9% | +$3.41K |
|
670
Synchrony
SYF
$28.1B
| $384K | 0.01% |
11,685
| – | – |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $384K | 0.01% |
23,696
-2,554
| -10% | -$41.4K |
|
672
Avnet
AVT
$4.49B
| $383K | 0.01% |
9,320
| – | – |
|
673
OGE Energy
OGE
$8.89B
| $379K | 0.01% |
13,267
-2,064
| -13% | -$59K |
|
|
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $375K | 0.01% |
37,973
+358
| +1% | +$3.54K |
|
675
Garmin
GRMN
$45.7B
| $373K | 0.01% |
8,509
+90
| +1% | +$3.95K |
|