SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
Cap. Flow
+$3.55B
Cap. Flow %
100%
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.9%
2 Financials 10.72%
3 Technology 9.39%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
676
Sensata Technologies
ST
$4.74B
$488K 0.01%
+13,990
New +$488K
LSI
677
DELISTED
LSI CORPORATION
LSI
$488K 0.01%
+68,376
New +$488K
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$13B
$487K 0.01%
+12,061
New +$487K
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$484K 0.01%
+5,632
New +$484K
EWM icon
680
iShares MSCI Malaysia ETF
EWM
$239M
$480K 0.01%
+30,909
New +$480K
EZA icon
681
iShares MSCI South Africa ETF
EZA
$421M
$479K 0.01%
+8,213
New +$479K
SHO icon
682
Sunstone Hotel Investors
SHO
$1.8B
$479K 0.01%
+39,656
New +$479K
TMUS icon
683
T-Mobile US
TMUS
$284B
$466K 0.01%
+18,796
New +$466K
EWS icon
684
iShares MSCI Singapore ETF
EWS
$792M
$463K 0.01%
+36,231
New +$463K
FRC
685
DELISTED
First Republic Bank
FRC
$459K 0.01%
+11,944
New +$459K
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
$456K 0.01%
+12,128
New +$456K
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$455K 0.01%
+27,084
New +$455K
DFT
688
DELISTED
DuPont Fabros Technology Inc.
DFT
$454K 0.01%
+18,800
New +$454K
EWH icon
689
iShares MSCI Hong Kong ETF
EWH
$711M
$453K 0.01%
+24,755
New +$453K
NHI icon
690
National Health Investors
NHI
$3.72B
$453K 0.01%
+7,571
New +$453K
CLP
691
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$451K 0.01%
+18,724
New +$451K
UPL
692
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$443K 0.01%
+22,359
New +$443K
NDAQ icon
693
Nasdaq
NDAQ
$54.4B
$433K 0.01%
+13,214
New +$433K
THD icon
694
iShares MSCI Thailand ETF
THD
$226M
$433K 0.01%
+5,532
New +$433K
SUSQ
695
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$433K 0.01%
+33,700
New +$433K
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
$429K 0.01%
+5,951
New +$429K
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
$417K 0.01%
+19,806
New +$417K
TUR icon
698
iShares MSCI Turkey ETF
TUR
$175M
$409K 0.01%
+6,915
New +$409K
GOV
699
DELISTED
Government Properties Income Trust
GOV
$383K 0.01%
+15,200
New +$383K
BEE
700
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$370K 0.01%
+41,864
New +$370K