SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
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
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $2.85M | 0.09% |
56,275
-4,525
| -7% | -$229K |
|
227
General Mills
GIS
$27B
| $2.83M | 0.09% |
50,016
-4,733
| -9% | -$268K |
|
228
Adobe
ADBE
$148B
| $2.83M | 0.09% |
38,240
-2,927
| -7% | -$216K |
|
229
Portland General Electric
POR
$4.69B
| $2.81M | 0.09% |
75,864
-8,700
| -10% | -$323K |
|
230
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.09% |
28,871
-3,277
| -10% | -$318K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 0.08% |
15,729
-1,171
| -7% | -$203K |
|
232
Cigna
CI
$81.5B
| $2.68M | 0.08% |
20,691
-1,521
| -7% | -$197K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $2.64M | 0.08% |
24,185
-2,755
| -10% | -$301K |
|
234
Valero Energy
VLO
$48.7B
| $2.6M | 0.08% |
40,918
-4,882
| -11% | -$311K |
|
235
FS KKR Capital
FSK
$5.08B
| $2.6M | 0.08% |
64,083
-14,215
| -18% | -$577K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.08% |
54,419
-4,440
| -8% | -$210K |
|
237
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.08% |
18,402
-1,347
| -7% | -$188K |
|
238
CSX Corp
CSX
$60.6B
| $2.57M | 0.08% |
232,950
-20,526
| -8% | -$227K |
|
239
Broadcom
AVGO
$1.58T
| $2.5M | 0.08% |
196,830
-20,960
| -10% | -$266K |
|
240
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.08% |
24,109
-2,728
| -10% | -$281K |
|
241
Stryker
SYK
$150B
| $2.47M | 0.08% |
26,779
-2,077
| -7% | -$192K |
|
242
Aflac
AFL
$57.2B
| $2.43M | 0.07% |
76,060
-8,604
| -10% | -$275K |
|
243
Marsh & McLennan
MMC
$100B
| $2.42M | 0.07% |
43,202
-3,431
| -7% | -$192K |
|
244
State Street
STT
$32B
| $2.42M | 0.07% |
32,929
-3,416
| -9% | -$251K |
|
245
PPG Industries
PPG
$24.8B
| $2.42M | 0.07% |
21,462
-1,794
| -8% | -$202K |
|
246
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.07% |
14,999
-1,901
| -11% | -$306K |
|
247
CME Group
CME
$94.4B
| $2.39M | 0.07% |
25,287
-2,023
| -7% | -$192K |
|
|
BITA
248
DELISTED
Bitauto Holdings Limited
BITA
| $2.39M | 0.07% |
46,957
+600
| +1% | +$30.5K |
|
249
Deere & Co
DE
$128B
| $2.39M | 0.07% |
27,232
-1,603
| -6% | -$141K |
|
250
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.07% |
16,665
-384
| -2% | -$53.8K |
|