SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+4.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYRT
726
DELISTED
New York REIT, Inc.
NYRT
-383,522
Closed -$3.87M
VR
727
DELISTED
Validus Hold Ltd
VR
-13,087
Closed -$617K
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
-6,622
Closed -$242K
PKY
729
DELISTED
Parkway, Inc.
PKY
-106,621
Closed -$1.67M
CIE
730
DELISTED
Cobalt International Energy, Inc
CIE
-93,465
Closed -$277K
CVT
731
DELISTED
CVENT, INC.
CVT
-41,000
Closed -$877K
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-15,539
Closed -$512K
BXLT
733
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-49,255
Closed -$1.99M
ARG
734
DELISTED
AIRGAS INC
ARG
-5,064
Closed -$717K
SNDK
735
DELISTED
SANDISK CORP
SNDK
-15,355
Closed -$1.17M
ADT
736
DELISTED
ADT CORP
ADT
-13,051
Closed -$538K
MHFI
737
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-20,139
Closed -$1.99M
JAH
738
DELISTED
JARDEN CORPORATION
JAH
-14,000
Closed -$825K
CAM
739
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-14,797
Closed -$992K
TWC
740
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-21,221
Closed -$4.34M
AFG icon
741
American Financial Group
AFG
$11.3B
-11,276
Closed -$793K
ANET icon
742
Arista Networks
ANET
$172B
-9,743
Closed -$614K