SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
Closed
38
Top Buys
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$15.5M |
| 2 |
Kimco Realty
KIM
|
$13.6M |
| 3 |
AvalonBay Communities
AVB
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.5M |
| 5 |
AIV
Aimco
AIV
|
$10.3M |
Sector Composition
| 1 | Real Estate | 17.61% |
| 2 | Financials | 12.41% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.15B
| $366K | 0.01% |
14,786
| – | – |
|
652
RenaissanceRe
RNR
$11.5B
| $363K | 0.01% |
3,091
| – | – |
|
653
AXIS Capital
AXS
$7.72B
| $359K | 0.01% |
6,532
+121
| +2% | +$6.65K |
|
654
United Airlines
UAL
$33.2B
| $359K | 0.01% |
8,755
| – | – |
|
655
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $359K | 0.01% |
10,198
+2,849
| +39% | +$100K |
|
|
CPN
656
DELISTED
Calpine Corporation
CPN
| $352K | 0.01% |
23,924
-85
| -0.4% | -$1.25K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.01% |
11,339
-18,186
| -62% | -$561K |
|
658
Axalta
AXTA
$6.68B
| $346K | 0.01% |
13,050
-21,541
| -62% | -$571K |
|
|
WBC
659
DELISTED
WABCO HOLDINGS INC.
WBC
| $345K | 0.01% |
3,769
+53
| +1% | +$4.85K |
|
660
United Therapeutics
UTHR
$19B
| $338K | 0.01% |
3,194
+50
| +2% | +$5.29K |
|
661
iShares Latin America 40 ETF
ILF
$1.75B
| $330K | 0.01% |
12,567
-1,247
| -9% | -$32.7K |
|
662
ManpowerGroup
MAN
$1.91B
| $328K | 0.01% |
5,107
-9,259
| -64% | -$595K |
|
663
Navient
NAVI
$1.35B
| $321K | 0.01% |
26,879
+208
| +0.8% | +$2.48K |
|
664
News Corp Class A
NWSA
$16.4B
| $321K | 0.01% |
28,304
-53,830
| -66% | -$610K |
|
|
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $318K | 0.01% |
12,559
+162
| +1% | +$4.1K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $317K | 0.01% |
2,605
+118
| +5% | +$14.4K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $316K | 0.01% |
5,539
| – | – |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.01% |
6,531
-153
| -2% | -$7.31K |
|
669
Fortinet
FTNT
$58.1B
| $305K | 0.01% |
9,666
-17,266
| -64% | -$545K |
|
|
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
| $299K | 0.01% |
6,481
| – | – |
|
671
Antero Resources
AR
$9.87B
| $297K | 0.01% |
+11,463
| New | +$297K |
|
672
iShares MSCI Kokusai Fund
TOK
$229M
| $297K | 0.01% |
+5,725
| New | +$297K |
|
673
Alnylam Pharmaceuticals
ALNY
$59.5B
| $293K | 0.01% |
5,284
+160
| +3% | +$8.87K |
|
674
Toll Brothers
TOL
$13.4B
| $291K | 0.01% |
10,823
-256
| -2% | -$6.88K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $291K | 0.01% |
8,256
+304
| +4% | +$10.7K |
|