SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
Cap. Flow
-$136M
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
2
CPT icon
Camden Property Trust
CPT
$16.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M
5
NHI icon
National Health Investors
NHI
$10.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.9M
2
SLG icon
SL Green Realty
SLG
$15.3M
3
BRX icon
Brixmor Property Group
BRX
$13.8M
4
MAC icon
Macerich
MAC
$12.8M
5
ESS icon
Essex Property Trust
ESS
$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.5B
$2.17M 0.07%
79,009
-3,212
-4% -$88.3K
MMC icon
227
Marsh & McLennan
MMC
$101B
$2.17M 0.07%
39,170
-1,485
-4% -$82.3K
PX
228
DELISTED
Praxair Inc
PX
$2.16M 0.07%
21,090
-514
-2% -$52.6K
YHOO
229
DELISTED
Yahoo Inc
YHOO
$2.15M 0.07%
64,782
-1,824
-3% -$60.6K
CAH icon
230
Cardinal Health
CAH
$35.7B
$2.13M 0.07%
23,855
-827
-3% -$73.8K
HAL icon
231
Halliburton
HAL
$19.2B
$2.12M 0.07%
62,243
-1,425
-2% -$48.5K
CCI icon
232
Crown Castle
CCI
$41.6B
$2.1M 0.07%
24,278
-964
-4% -$83.3K
ICE icon
233
Intercontinental Exchange
ICE
$99.9B
$2.08M 0.07%
40,605
-1,435
-3% -$73.5K
AFL icon
234
Aflac
AFL
$58.1B
$2.05M 0.07%
68,542
-2,330
-3% -$69.8K
JCI icon
235
Johnson Controls International
JCI
$70.1B
$2.04M 0.07%
49,312
-1,409
-3% -$58.3K
ILMN icon
236
Illumina
ILMN
$15.5B
$2.02M 0.07%
10,807
+811
+8% +$151K
KMI icon
237
Kinder Morgan
KMI
$59.4B
$2.02M 0.07%
135,068
-4,707
-3% -$70.2K
STT icon
238
State Street
STT
$32.4B
$1.97M 0.07%
29,620
-1,268
-4% -$84.1K
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.07%
19,925
-799
-4% -$78.8K
STZ icon
240
Constellation Brands
STZ
$25.7B
$1.96M 0.07%
13,761
-350
-2% -$49.9K
PPG icon
241
PPG Industries
PPG
$24.7B
$1.95M 0.07%
19,730
-666
-3% -$65.8K
HUM icon
242
Humana
HUM
$37.5B
$1.94M 0.07%
10,887
-450
-4% -$80.3K
APD icon
243
Air Products & Chemicals
APD
$64.5B
$1.93M 0.06%
15,999
-791
-5% -$95.2K
PCG icon
244
PG&E
PCG
$33.5B
$1.91M 0.06%
35,822
-369
-1% -$19.6K
AON icon
245
Aon
AON
$80.5B
$1.89M 0.06%
20,548
-715
-3% -$65.9K
CSX icon
246
CSX Corp
CSX
$60.9B
$1.89M 0.06%
218,574
-6,579
-3% -$56.9K
TEL icon
247
TE Connectivity
TEL
$61.6B
$1.89M 0.06%
29,227
-1,142
-4% -$73.8K
INTU icon
248
Intuit
INTU
$186B
$1.89M 0.06%
19,545
+112
+0.6% +$10.8K
NSC icon
249
Norfolk Southern
NSC
$62.8B
$1.87M 0.06%
22,161
-733
-3% -$62K
BBWI icon
250
Bath & Body Works
BBWI
$6.57B
$1.86M 0.06%
24,029
-1,463
-6% -$113K
8 9
10
11 12