SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $2.74M | 0.08% |
52,413
-5,222
| -9% | -$273K |
|
227
Williams Companies
WMB
$69.9B
| $2.73M | 0.08% |
60,800
-4,085
| -6% | -$184K |
|
228
Stryker
SYK
$150B
| $2.72M | 0.08% |
28,856
-2,666
| -8% | -$251K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $2.69M | 0.08% |
30,273
-3,287
| -10% | -$292K |
|
230
Exelon
EXC
$43.9B
| $2.69M | 0.08% |
101,646
-9,904
| -9% | -$262K |
|
231
PPG Industries
PPG
$24.8B
| $2.69M | 0.08% |
23,256
-2,306
| -9% | -$266K |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| $2.67M | 0.08% |
57,396
+48,039
| +513% | +$2.23M |
|
233
Marsh & McLennan
MMC
$100B
| $2.67M | 0.08% |
46,633
-4,081
| -8% | -$234K |
|
234
Air Products & Chemicals
APD
$64.5B
| $2.63M | 0.08% |
19,749
-1,752
| -8% | -$234K |
|
235
Allstate
ALL
$53.1B
| $2.6M | 0.08% |
37,019
-2,505
| -6% | -$176K |
|
236
Applied Materials
AMAT
$130B
| $2.6M | 0.08% |
104,315
-6,527
| -6% | -$163K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.08% |
39,649
-4,203
| -10% | -$275K |
|
238
Aflac
AFL
$57.2B
| $2.59M | 0.08% |
84,664
-9,484
| -10% | -$290K |
|
239
Deere & Co
DE
$128B
| $2.55M | 0.08% |
28,835
-2,718
| -9% | -$240K |
|
240
Kroger
KR
$44.8B
| $2.54M | 0.08% |
79,046
-11,984
| -13% | -$385K |
|
241
Corning
GLW
$61B
| $2.53M | 0.08% |
110,320
-10,917
| -9% | -$250K |
|
242
VF Corp
VFC
$5.86B
| $2.51M | 0.08% |
35,633
-2,244
| -6% | -$158K |
|
243
SLR Investment Corp
SLRC
$911M
| $2.51M | 0.08% |
139,135
-15,310
| -10% | -$276K |
|
244
Cummins
CMI
$55.1B
| $2.5M | 0.08% |
17,365
-1,037
| -6% | -$149K |
|
245
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.08% |
16,900
-1,590
| -9% | -$234K |
|
246
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.08% |
11,960
-1,041
| -8% | -$215K |
|
247
Liberty Global Class C
LBTYK
$4.12B
| $2.44M | 0.08% |
62,546
+6,885
| +12% | +$269K |
|
248
CME Group
CME
$94.4B
| $2.42M | 0.07% |
27,310
-2,066
| -7% | -$183K |
|
249
Ecolab
ECL
$77.6B
| $2.41M | 0.07% |
23,060
-2,315
| -9% | -$242K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.07% |
20,062
-1,964
| -9% | -$233K |
|