SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
676
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $498K | 0.01% |
7,004
-2,147
| -23% | -$153K |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $496K | 0.01% |
50,525
-40
| -0.1% | -$393 |
|
678
SEI Investments
SEIC
$10.8B
| $495K | 0.01% |
15,127
-450
| -3% | -$14.7K |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $491K | 0.01% |
30,274
+474
| +2% | +$7.69K |
|
680
Nasdaq
NDAQ
$53.6B
| $489K | 0.01% |
38,040
| – | – |
|
681
Albemarle
ALB
$9.59B
| $485K | 0.01% |
6,788
-2,075
| -23% | -$148K |
|
682
Omega Healthcare
OHI
$12.7B
| $480K | 0.01% |
13,048
-6,700
| -34% | -$246K |
|
|
TWTC
683
DELISTED
TW TELECOM INC CL A COM
TWTC
| $473K | 0.01% |
11,739
-6,100
| -34% | -$246K |
|
684
Ulta Beauty
ULTA
$23.2B
| $471K | 0.01% |
5,153
-1,374
| -21% | -$126K |
|
685
AXIS Capital
AXS
$7.63B
| $468K | 0.01% |
10,588
+233
| +2% | +$10.3K |
|
|
WP
686
DELISTED
Worldpay, Inc.
WP
| $467K | 0.01% |
13,891
-1,994
| -13% | -$67K |
|
|
PRE
687
DELISTED
PARTNERRE LTD
PRE
| $459K | 0.01% |
4,206
| – | – |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $456K | 0.01% |
4,140
-20
| -0.5% | -$2.2K |
|
689
Leggett & Platt
LEG
$1.35B
| $450K | 0.01% |
13,147
| – | – |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $450K | 0.01% |
1,835
-6
| -0.3% | -$1.47K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $436K | 0.01% |
28,782
| – | – |
|
692
Fidus Investment
FDUS
$757M
| $431K | 0.01% |
21,020
-8,690
| -29% | -$178K |
|
693
GameStop
GME
$10.1B
| $429K | 0.01% |
42,444
-12,216
| -22% | -$123K |
|
|
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
| $429K | 0.01% |
12,773
+221
| +2% | +$7.42K |
|
695
W.R. Berkley
WRB
$27.3B
| $425K | 0.01% |
31,006
-8,745
| -22% | -$120K |
|
|
SVC
696
Service Properties Trust
SVC
$481M
| $423K | 0.01% |
14,018
-11,380
| -45% | -$343K |
|
697
lululemon athletica
LULU
$20.1B
| $420K | 0.01% |
10,396
+260
| +3% | +$10.5K |
|
698
Westlake Corp
WLK
$11.5B
| $420K | 0.01% |
+5,019
| New | +$420K |
|
699
RenaissanceRe
RNR
$11.3B
| $412K | 0.01% |
3,859
-212
| -5% | -$22.6K |
|
700
Urban Outfitters
URBN
$6.35B
| $410K | 0.01% |
12,138
+36
| +0.3% | +$1.22K |
|