SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.64%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
120
Reduced
602
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
| $538K | 0.02% |
16,233
-3,591
| -18% | -$119K |
|
677
Medallion Financial
MFIN
$242M
| $531K | 0.02% |
+37,060
| New | +$531K |
|
|
RPAI
678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | 0.02% |
41,750
-350
| -0.8% | -$4.45K |
|
679
Avery Dennison
AVY
$13B
| $530K | 0.02% |
10,579
-2,536
| -19% | -$127K |
|
680
SEI Investments
SEIC
$10.8B
| $529K | 0.02% |
15,260
-3,902
| -20% | -$135K |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $529K | 0.02% |
17,578
+133
| +0.8% | +$4K |
|
682
Nabors Industries
NBR
$515M
| $528K | 0.02% |
31,108
-6,298
| -17% | -$107K |
|
683
The GEO Group
GEO
$2.98B
| $525K | 0.02% |
16,300
-3,100
| -16% | -$99.8K |
|
684
W.R. Berkley
WRB
$27.4B
| $521K | 0.02% |
12,016
-2,745
| -19% | -$119K |
|
|
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $521K | 0.02% |
4,632
-1,008
| -18% | -$113K |
|
686
Assurant
AIZ
$10.8B
| $519K | 0.02% |
7,834
-2,067
| -21% | -$137K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $519K | 0.02% |
4,236
-1,080
| -20% | -$132K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $515K | 0.01% |
9,850
-2,114
| -18% | -$111K |
|
|
MVC
689
DELISTED
MVC Capital, Inc.
MVC
| $515K | 0.01% |
+38,160
| New | +$515K |
|
690
Nasdaq
NDAQ
$53.8B
| $512K | 0.01% |
12,882
+81
| +0.6% | +$3.22K |
|
691
RenaissanceRe
RNR
$11.6B
| $511K | 0.01% |
5,251
+39
| +0.7% | +$3.8K |
|
|
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
| $507K | 0.01% |
12,975
-83
| -0.6% | -$3.24K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $505K | 0.01% |
11,619
-2,755
| -19% | -$120K |
|
|
TEG
694
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $502K | 0.01% |
9,231
-128
| -1% | -$6.96K |
|
|
DO
695
DELISTED
Diamond Offshore Drilling
DO
| $500K | 0.01% |
8,800
+14
| +0.2% | +$795 |
|
|
CYN
696
DELISTED
CITY NATIONAL CORPORATION
CYN
| $498K | 0.01% |
6,290
-4,710
| -43% | -$373K |
|
697
Magna International
MGA
$12.7B
| $492K | 0.01% |
6,000
-1,500
| -20% | -$123K |
|
698
Deckers Outdoor
DECK
$18.3B
| $491K | 0.01% |
5,820
-6,980
| -55% | -$589K |
|
699
Ryman Hospitality Properties
RHP
$6.29B
| $490K | 0.01% |
11,750
-3,550
| -23% | -$148K |
|
|
BRSL
700
Brightstar Lottery PLC
BRSL
$3.09B
| $489K | 0.01% |
26,946
-6,975
| -21% | -$127K |
|