SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
701
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $274K | 0.01% |
+6,878
| New | +$274K |
|
702
iShares China Large-Cap ETF
FXI
$6.64B
| $271K | 0.01% |
5,891
-3,057
| -34% | -$141K |
|
703
iShares MSCI Taiwan ETF
EWT
$6.25B
| $269K | 0.01% |
8,533
-3,789
| -31% | -$119K |
|
704
iShares MSCI South Korea ETF
EWY
$5.22B
| $268K | 0.01% |
4,880
-1,848
| -27% | -$101K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.01% |
6,173
| – | – |
|
706
MDU Resources
MDU
$3.31B
| $256K | 0.01% |
34,596
| – | – |
|
|
N
707
DELISTED
Netsuite Inc
N
| $251K | 0.01% |
2,738
| – | – |
|
708
Puma Biotechnology
PBYI
$254M
| $238K | 0.01% |
+2,040
| New | +$238K |
|
709
Axalta
AXTA
$6.89B
| $237K | 0.01% |
+7,177
| New | +$237K |
|
710
Trip.com Group
TCOM
$47.6B
| $234K | 0.01% |
6,456
-1,600
| -20% | -$58K |
|
711
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.01% |
2,600
| – | – |
|
712
Westlake Corp
WLK
$11.5B
| $220K | 0.01% |
3,216
-580
| -15% | -$39.7K |
|
713
Liberty Media Series A
FWONA
$22.6B
| $213K | 0.01% |
8,796
-2,795
| -24% | -$67.7K |
|
714
iShares MSCI Kokusai Fund
TOK
$230M
| $210K | 0.01% |
3,847
-2,964
| -44% | -$162K |
|
|
UNIT
715
Uniti Group
UNIT
$1.59B
| $201K | 0.01% |
+8,142
| New | +$201K |
|
716
W.P. Carey
WPC
$14.9B
| $201K | 0.01% |
3,497
| – | – |
|
|
NRF
717
DELISTED
NorthStar Realty Finance Corp.
NRF
| $166K | 0.01% |
+5,250
| New | +$166K |
|
718
iShares MSCI Malaysia ETF
EWM
$240M
| $136K | ﹤0.01% |
2,817
-816
| -22% | -$39.4K |
|
719
iShares MSCI Singapore ETF
EWS
$804M
| $136K | ﹤0.01% |
5,414
-2,072
| -28% | -$52K |
|
|
FCH
720
DELISTED
Felcor Lodging Trust
FCH
| $120K | ﹤0.01% |
+12,234
| New | +$120K |
|
721
ATI
ATI
$10.7B
| – | – |
-20,780
| Closed | -$623K |
|
722
Credicorp
BAP
$20.7B
| – | – |
-1,870
| Closed | -$262K |
|
723
Cemex
CX
$13.7B
| – | – |
-15,748
| Closed | -$132K |
|
724
Douglas Emmett
DEI
$2.83B
| – | – |
-273,489
| Closed | -$8.15M |
|
725
Fossil Group
FOSL
$166M
| – | – |
-3,666
| Closed | -$302K |
|