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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $449K | 0.01% |
26,200
-14,600
| -36% | -$250K |
|
|
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
| $443K | 0.01% |
25,801
-803
| -3% | -$13.8K |
|
|
TTM
703
DELISTED
Tata Motors Limited
TTM
| $442K | 0.01% |
12,500
-2,500
| -17% | -$88.4K |
|
|
LTM
704
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $442K | 0.01% |
29,400
-34,000
| -54% | -$511K |
|
705
EPR Properties
EPR
$4.05B
| $441K | 0.01% |
8,263
-3,275
| -28% | -$175K |
|
706
Urban Outfitters
URBN
$6.06B
| $441K | 0.01% |
12,102
-125
| -1% | -$4.56K |
|
|
RDC
707
DELISTED
Rowan Companies Plc
RDC
| $440K | 0.01% |
13,078
-169
| -1% | -$5.69K |
|
|
PRE
708
DELISTED
PARTNERRE LTD
PRE
| $435K | 0.01% |
4,206
-1,500
| -26% | -$155K |
|
709
Medical Properties Trust
MPW
$2.65B
| $434K | 0.01% |
33,974
-1,900
| -5% | -$24.3K |
|
710
Magna International
MGA
$12.8B
| $433K | 0.01% |
4,500
-1,500
| -25% | -$144K |
|
711
Pebblebrook Hotel Trust
PEB
$1.31B
| $433K | 0.01% |
12,850
-2,550
| -17% | -$85.9K |
|
712
Leggett & Platt
LEG
$1.26B
| $429K | 0.01% |
13,147
-4,669
| -26% | -$152K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.01% |
28,782
-10,172
| -26% | -$151K |
|
714
iShares MSCI South Africa ETF
EZA
$418M
| $416K | 0.01% |
6,293
+1,224
| +24% | +$80.9K |
|
715
Iron Mountain
IRM
$26.4B
| $415K | 0.01% |
15,067
-148
| -1% | -$4.08K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $413K | 0.01% |
4,160
-76
| -2% | -$7.55K |
|
|
ONIT
717
Onity Group Inc.
ONIT
$335M
| $412K | 0.01% |
10,537
-3,362
| -24% | -$131K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $411K | 0.01% |
12,552
-423
| -3% | -$13.9K |
|
|
PPS
719
DELISTED
Post Properties
PPS
| $408K | 0.01% |
8,323
-4,925
| -37% | -$241K |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.01% |
8,362
-438
| -5% | -$21.3K |
|
721
iShares MSCI Malaysia ETF
EWM
$237M
| $405K | 0.01% |
25,885
+5,036
| +24% | +$78.8K |
|
722
CubeSmart
CUBE
$9.1B
| $403K | 0.01% |
23,517
-29,959
| -56% | -$513K |
|
723
Stellus Capital Investment Corp
SCM
$410M
| $399K | 0.01% |
27,790
+7,000
| +34% | +$101K |
|
724
iShares MSCI Thailand ETF
THD
$229M
| $398K | 0.01% |
5,488
+1,069
| +24% | +$77.5K |
|
725
RenaissanceRe
RNR
$11.5B
| $397K | 0.01% |
4,071
-1,180
| -22% | -$115K |
|