SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $2.31M | 0.08% |
38,430
-1,123
| -3% | -$67.5K |
|
227
Micron Technology
MU
$147B
| $2.27M | 0.08% |
151,602
-11,995
| -7% | -$180K |
|
228
Emerson Electric
EMR
$74.6B
| $2.25M | 0.08% |
50,964
-1,773
| -3% | -$78.3K |
|
229
Halliburton
HAL
$18.8B
| $2.25M | 0.08% |
63,668
-1,181
| -2% | -$41.7K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $2.2M | 0.08% |
21,604
-584
| -3% | -$59.5K |
|
231
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.08% |
50,721
+152
| +0.3% | +$6.58K |
|
232
JetBlue
JBLU
$1.85B
| $2.18M | 0.07% |
84,504
-15,718
| -16% | -$405K |
|
233
Marsh & McLennan
MMC
$100B
| $2.12M | 0.07% |
40,655
+142
| +0.4% | +$7.42K |
|
234
Truist Financial
TFC
$60B
| $2.12M | 0.07% |
59,632
+5,363
| +10% | +$191K |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.07% |
17,230
-451
| -3% | -$55.3K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $2.09M | 0.07% |
28,567
-1,023
| -3% | -$74.8K |
|
237
Illinois Tool Works
ITW
$77.6B
| $2.09M | 0.07% |
25,345
-896
| -3% | -$73.7K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.07% |
50,315
-1,735
| -3% | -$71.9K |
|
239
State Street
STT
$32B
| $2.08M | 0.07% |
30,888
-819
| -3% | -$55K |
|
240
Aflac
AFL
$57.2B
| $2.06M | 0.07% |
70,872
-144
| -0.2% | -$4.18K |
|
241
Humana
HUM
$37B
| $2.03M | 0.07% |
11,337
-149
| -1% | -$26.7K |
|
242
CSX Corp
CSX
$60.6B
| $2.02M | 0.07% |
225,153
-1,302
| -0.6% | -$11.7K |
|
243
eBay
EBAY
$42.3B
| $2.01M | 0.07% |
82,221
-113,799
| -58% | -$2.78M |
|
244
Crown Castle
CCI
$41.9B
| $1.99M | 0.07% |
25,242
+145
| +0.6% | +$11.4K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.07% |
16,790
-442
| -3% | -$52.2K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.07% |
42,040
-490
| -1% | -$23K |
|
247
Williams Companies
WMB
$69.9B
| $1.97M | 0.07% |
53,506
+308
| +0.6% | +$11.3K |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $1.93M | 0.07% |
66,606
-1,913
| -3% | -$55.3K |
|
249
PG&E
PCG
$33.2B
| $1.91M | 0.07% |
36,191
-406
| -1% | -$21.4K |
|
250
Exelon
EXC
$43.9B
| $1.91M | 0.07% |
90,053
-2,573
| -3% | -$54.5K |
|