SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
lululemon athletica
LULU
$23.8B
| $436K | 0.01% |
10,396
| – | – |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $431K | 0.01% |
13,126
-3,000
| -19% | -$98.5K |
|
678
AXIS Capital
AXS
$7.66B
| $429K | 0.01% |
9,083
-1,505
| -14% | -$71.1K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $419K | 0.01% |
66,185
-13,432
| -17% | -$85K |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $417K | 0.01% |
13,325
-1,558
| -10% | -$48.8K |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $416K | 0.01% |
28,782
| – | – |
|
682
Avery Dennison
AVY
$13.2B
| $412K | 0.01% |
9,233
-1,262
| -12% | -$56.3K |
|
683
Albemarle
ALB
$9.38B
| $399K | 0.01% |
6,788
| – | – |
|
|
HCBK
684
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $399K | 0.01% |
41,102
-9,423
| -19% | -$91.5K |
|
685
Liberty Media Series A
FWONA
$22.5B
| $397K | 0.01% |
8,427
| – | – |
|
|
EV
686
DELISTED
Eaton Vance Corp.
EV
| $394K | 0.01% |
10,451
-237
| -2% | -$8.94K |
|
687
United Airlines
UAL
$33.6B
| $386K | 0.01% |
8,253
| – | – |
|
688
O-I Glass
OI
$1.97B
| $379K | 0.01% |
14,581
-280
| -2% | -$7.28K |
|
|
DNB
689
DELISTED
Dun & Bradstreet
DNB
| $378K | 0.01% |
3,224
-916
| -22% | -$107K |
|
690
RenaissanceRe
RNR
$11.4B
| $377K | 0.01% |
3,778
-81
| -2% | -$8.08K |
|
691
Urban Outfitters
URBN
$5.97B
| $357K | 0.01% |
9,751
-2,387
| -20% | -$87.4K |
|
692
Westlake Corp
WLK
$11B
| $356K | 0.01% |
4,119
-900
| -18% | -$77.8K |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $349K | 0.01% |
11,317
-2,574
| -19% | -$79.4K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | 0.01% |
22,632
-3,579
| -14% | -$55K |
|
695
AutoNation
AN
$8.29B
| $345K | 0.01% |
6,865
-1,500
| -18% | -$75.4K |
|
696
Rayonier
RYN
$3.98B
| $334K | 0.01% |
10,742
| – | – |
|
|
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.01% |
7,936
-1,338
| -14% | -$55.3K |
|
|
TTM
698
DELISTED
Tata Motors Limited
TTM
| $327K | 0.01% |
7,500
-2,500
| -25% | -$109K |
|
699
SPX Corp
SPXC
$9.13B
| $323K | 0.01% |
3,442
-121
| -3% | -$11.4K |
|
|
RAX
700
DELISTED
Rackspace Hosting Inc
RAX
| $314K | 0.01% |
9,652
-3,121
| -24% | -$102K |
|