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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.6B
| $2.62M | 0.08% |
50,569
-4,299
| -8% | -$223K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.57M | 0.08% |
23,406
-3,081
| -12% | -$339K |
|
228
Kroger
KR
$44.7B
| $2.56M | 0.08% |
70,550
-4,324
| -6% | -$157K |
|
229
Chubb
CB
$110B
| $2.54M | 0.08% |
25,015
-1,406
| -5% | -$143K |
|
230
Portland General Electric
POR
$4.64B
| $2.52M | 0.08% |
75,864
| – | – |
|
231
Archer Daniels Midland
ADM
$29.9B
| $2.51M | 0.08% |
52,050
-2,369
| -4% | -$114K |
|
232
Valero Energy
VLO
$50.3B
| $2.48M | 0.08% |
39,553
-1,365
| -3% | -$85.4K |
|
233
Stryker
SYK
$150B
| $2.47M | 0.08% |
25,896
-883
| -3% | -$84.4K |
|
234
CSX Corp
CSX
$60B
| $2.46M | 0.08% |
226,455
-6,495
| -3% | -$70.7K |
|
235
State Street
STT
$31.8B
| $2.44M | 0.08% |
31,707
-1,222
| -4% | -$94.1K |
|
236
Deere & Co
DE
$129B
| $2.41M | 0.08% |
24,868
-2,364
| -9% | -$229K |
|
237
Illinois Tool Works
ITW
$76.4B
| $2.41M | 0.08% |
26,241
-2,630
| -9% | -$241K |
|
238
PPG Industries
PPG
$24.7B
| $2.4M | 0.08% |
20,912
-550
| -3% | -$63.1K |
|
|
BITA
239
DELISTED
Bitauto Holdings Limited
BITA
| $2.36M | 0.07% |
46,157
-800
| -2% | -$40.8K |
|
240
Marsh & McLennan
MMC
$99.2B
| $2.3M | 0.07% |
40,513
-2,689
| -6% | -$152K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.07% |
18,601
-529
| -3% | -$65.3K |
|
242
Vornado Realty Trust
VNO
$7.66B
| $2.27M | 0.07% |
29,590
-4,612
| -13% | -$354K |
|
243
Northrop Grumman
NOC
$81.8B
| $2.25M | 0.07% |
14,188
-811
| -5% | -$129K |
|
244
Becton Dickinson
BDX
$54.6B
| $2.23M | 0.07% |
16,135
-530
| -3% | -$73.2K |
|
245
Illumina
ILMN
$15.1B
| $2.22M | 0.07% |
10,456
-118
| -1% | -$25.1K |
|
246
Aflac
AFL
$56.8B
| $2.21M | 0.07% |
71,016
-5,044
| -7% | -$157K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $2.2M | 0.07% |
23,029
-1,156
| -5% | -$111K |
|
248
Humana
HUM
$32.8B
| $2.2M | 0.07% |
11,486
-696
| -6% | -$133K |
|
249
Truist Financial
TFC
$58.4B
| $2.19M | 0.07% |
54,269
-3,065
| -5% | -$124K |
|
250
Air Products & Chemicals
APD
$63.9B
| $2.18M | 0.07% |
17,232
-1,170
| -6% | -$148K |
|