SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.36B
| $535K | 0.02% |
9,025
-2,498
| -22% | -$148K |
|
677
lululemon athletica
LULU
$24B
| $533K | 0.02% |
10,136
-280
| -3% | -$14.7K |
|
678
Avery Dennison
AVY
$13.2B
| $531K | 0.02% |
10,495
-84
| -0.8% | -$4.25K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $531K | 0.02% |
+19,500
| New | +$531K |
|
680
Equity Lifestyle Properties
ELS
$11.5B
| $529K | 0.02% |
13,032
-6,080
| -32% | -$247K |
|
681
Hologic
HOLX
$14.8B
| $528K | 0.02% |
24,567
-5,757
| -19% | -$124K |
|
682
Tanger
SKT
$3.79B
| $524K | 0.02% |
14,973
-8,175
| -35% | -$286K |
|
683
SEI Investments
SEIC
$10.9B
| $523K | 0.02% |
15,577
+317
| +2% | +$10.6K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $519K | 0.02% |
9,627
-223
| -2% | -$12K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $517K | 0.02% |
17,235
-10,000
| -37% | -$300K |
|
|
GARS
686
DELISTED
Garrison Capital Inc.
GARS
| $514K | 0.02% |
36,405
+15,000
| +70% | +$212K |
|
687
PennantPark Floating Rate Capital
PFLT
$1.01B
| $502K | 0.01% |
36,360
+13,640
| +60% | +$188K |
|
|
HCBK
688
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $497K | 0.01% |
50,565
-491
| -1% | -$4.83K |
|
|
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
| $497K | 0.01% |
24,293
-5,585
| -19% | -$114K |
|
|
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
| $496K | 0.01% |
16,134
-605
| -4% | -$18.6K |
|
691
Assurant
AIZ
$10.8B
| $494K | 0.01% |
7,608
-226
| -3% | -$14.7K |
|
692
W.R. Berkley
WRB
$27.3B
| $490K | 0.01% |
11,778
-238
| -2% | -$9.9K |
|
693
Medallion Financial
MFIN
$244M
| $489K | 0.01% |
37,060
| – | – |
|
694
Southwest Airlines
LUV
$16.9B
| $488K | 0.01% |
20,709
+565
| +3% | +$13.3K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $480K | 0.01% |
15,885
+2,021
| +15% | +$61.1K |
|
696
AXIS Capital
AXS
$7.72B
| $474K | 0.01% |
10,355
-1,952
| -16% | -$89.4K |
|
697
Nasdaq
NDAQ
$53.7B
| $468K | 0.01% |
12,680
-202
| -2% | -$7.46K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $466K | 0.01% |
56,644
-15,550
| -22% | -$128K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $453K | 0.01% |
17,261
-8,675
| -33% | -$228K |
|
|
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $451K | 0.01% |
27,619
-5,653
| -17% | -$92.3K |
|