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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $396K | 0.01% |
10,397
-3,825
| -27% | -$146K |
|
727
iShares MSCI Singapore ETF
EWS
$790M
| $387K | 0.01% |
29,673
+5,773
| +24% | +$75.3K |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | 0.01% |
9,274
-43
| -0.5% | -$1.79K |
|
|
CVC
729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $384K | 0.01% |
22,802
+134
| +0.6% | +$2.26K |
|
730
Sunstone Hotel Investors
SHO
$1.77B
| $383K | 0.01% |
27,956
-17,600
| -39% | -$241K |
|
731
Gentex
GNTX
$6.1B
| $378K | 0.01% |
12,000
-500
| -4% | -$15.8K |
|
732
EastGroup Properties
EGP
$8.85B
| $377K | 0.01% |
5,994
-1,575
| -21% | -$99.1K |
|
|
BRSL
733
Brightstar Lottery PLC
BRSL
$3.11B
| $376K | 0.01% |
26,775
-171
| -0.6% | -$2.4K |
|
734
iShares MSCI Hong Kong ETF
EWH
$715M
| $375K | 0.01% |
18,973
+3,692
| +24% | +$73K |
|
735
iShares MSCI Turkey ETF
TUR
$168M
| $375K | 0.01% |
7,718
+1,500
| +24% | +$72.9K |
|
|
RPAI
736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $375K | 0.01% |
27,750
-14,000
| -34% | -$189K |
|
737
United Airlines
UAL
$33.9B
| $368K | 0.01% |
8,253
-2,481
| -23% | -$111K |
|
738
SPX Corp
SPXC
$9.1B
| $364K | 0.01% |
3,703
-959
| -21% | -$94.3K |
|
|
SUSQ
739
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $362K | 0.01% |
31,809
-1,891
| -6% | -$21.5K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $356K | 0.01% |
4,860
-2,300
| -32% | -$168K |
|
741
The GEO Group
GEO
$2.97B
| $353K | 0.01% |
10,950
-5,350
| -33% | -$172K |
|
742
Deckers Outdoor
DECK
$18.2B
| $350K | 0.01% |
4,400
-1,420
| -24% | -$113K |
|
743
COPT Defense Properties
CDP
$3.28B
| $338K | 0.01% |
12,700
-6,600
| -34% | -$176K |
|
744
LXP Industrial Trust
LXP
$2.62B
| $336K | 0.01% |
30,845
-16,400
| -35% | -$179K |
|
745
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $332K | 0.01% |
3,234
+677
| +26% | +$69.5K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$130B
| $324K | 0.01% |
3,004
+626
| +26% | +$67.5K |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.01% |
3,876
-525
| -12% | -$43.9K |
|
|
DFT
748
DELISTED
DuPont Fabros Technology Inc.
DFT
| $315K | 0.01% |
13,100
-3,300
| -20% | -$79.4K |
|
749
National Health Investors
NHI
$3.67B
| $309K | 0.01% |
5,121
| – | – |
|
750
Sun Communities
SUI
$15.6B
| $308K | 0.01% |
6,838
-1,150
| -14% | -$51.8K |
|