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 | |
|---|---|---|---|---|---|---|
701
Flex
FLEX
$20.1B
| $487K | 0.01% |
62,725
-15,190
| -19% | -$118K |
|
702
LXP Industrial Trust
LXP
$2.66B
| $482K | 0.01% |
47,245
| – | – |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $481K | 0.01% |
51,056
-9,776
| -16% | -$92.1K |
|
704
Pebblebrook Hotel Trust
PEB
$1.37B
| $473K | 0.01% |
15,400
-100
| -0.6% | -$3.07K |
|
705
Martin Marietta Materials
MLM
$36.9B
| $470K | 0.01% |
4,711
-1,040
| -18% | -$104K |
|
|
RDC
706
DELISTED
Rowan Companies Plc
RDC
| $468K | 0.01% |
13,247
-2,961
| -18% | -$105K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $466K | 0.01% |
7,160
-2,050
| -22% | -$133K |
|
708
SPX Corp
SPXC
$9.03B
| $464K | 0.01% |
4,662
-186
| -4% | -$18.5K |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $462K | 0.01% |
15,000
-17,500
| -54% | -$539K |
|
710
Iron Mountain
IRM
$26.5B
| $461K | 0.01% |
15,215
-4,061
| -21% | -$123K |
|
|
711
COPT Defense Properties
CDP
$3.38B
| $457K | 0.01% |
19,300
-688,861
| -97% | -$16.3M |
|
712
Urban Outfitters
URBN
$6B
| $453K | 0.01% |
12,227
-2,922
| -19% | -$108K |
|
713
Compañía de Minas Buenaventura
BVN
$5.06B
| $452K | 0.01% |
40,289
-176,641
| -81% | -$1.98M |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $452K | 0.01% |
+13,864
| New | +$452K |
|
|
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
| $445K | 0.01% |
16,739
+195
| +1% | +$5.18K |
|
716
EastGroup Properties
EGP
$8.86B
| $438K | 0.01% |
7,569
-1,000
| -12% | -$57.9K |
|
717
Medical Properties Trust
MPW
$2.66B
| $438K | 0.01% |
35,874
-5,200
| -13% | -$63.5K |
|
|
SUSQ
718
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $432K | 0.01% |
33,700
| – | – |
|
719
Cousins Properties
CUZ
$4.9B
| $431K | 0.01% |
41,878
-3,200
| -7% | -$32.9K |
|
|
VRE
720
Veris Residential
VRE
$1.47B
| $428K | 0.01% |
19,955
-100
| -0.5% | -$2.15K |
|
721
First Industrial Realty Trust
FR
$6.87B
| $426K | 0.01% |
24,415
-2,500
| -9% | -$43.6K |
|
722
Gentex
GNTX
$6.07B
| $412K | 0.01% |
12,500
-12,500
| -50% | -$412K |
|
|
N
723
DELISTED
Netsuite Inc
N
| $412K | 0.01% |
+4,007
| New | +$412K |
|
724
United Airlines
UAL
$34.4B
| $406K | 0.01% |
10,734
+67
| +0.6% | +$2.53K |
|
|
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $406K | 0.01% |
22,668
+208
| +0.9% | +$3.73K |
|