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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $1.9M | 0.06% |
24,682
-761
| -3% | -$58.5K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $1.89M | 0.06% |
18,157
-444
| -2% | -$46.2K |
|
253
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.06% |
113,175
-3,810
| -3% | -$63.5K |
|
254
Aon
AON
$79.9B
| $1.88M | 0.06% |
21,263
+270
| +1% | +$23.9K |
|
255
H&R Block
HRB
$6.85B
| $1.88M | 0.06% |
51,820
+114
| +0.2% | +$4.13K |
|
256
Bath & Body Works
BBWI
$6.06B
| $1.86M | 0.06% |
25,492
-1,113
| -4% | -$81.1K |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $1.84M | 0.06% |
18,964
-2,806
| -13% | -$273K |
|
258
WisdomTree
WT
$1.98B
| $1.84M | 0.06% |
114,140
-45,109
| -28% | -$728K |
|
259
TE Connectivity
TEL
$61.7B
| $1.82M | 0.06% |
30,369
-776
| -2% | -$46.5K |
|
260
Tesla
TSLA
$1.13T
| $1.82M | 0.06% |
109,725
-3,840
| -3% | -$63.6K |
|
261
Vulcan Materials
VMC
$39B
| $1.81M | 0.06% |
20,310
+277
| +1% | +$24.7K |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.06% |
20,724
+124
| +0.6% | +$10.7K |
|
263
PPG Industries
PPG
$24.8B
| $1.79M | 0.06% |
20,396
-516
| -2% | -$45.2K |
|
264
Allstate
ALL
$53.1B
| $1.78M | 0.06% |
30,516
-1,076
| -3% | -$62.7K |
|
265
Sempra
SRE
$52.9B
| $1.77M | 0.06% |
36,700
+536
| +1% | +$25.9K |
|
266
Deere & Co
DE
$128B
| $1.77M | 0.06% |
23,972
-896
| -4% | -$66.3K |
|
267
Newell Brands
NWL
$2.68B
| $1.77M | 0.06% |
44,512
+61
| +0.1% | +$2.42K |
|
268
Constellation Brands
STZ
$26.2B
| $1.77M | 0.06% |
14,111
-243
| -2% | -$30.4K |
|
269
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.06% |
22,894
-446
| -2% | -$34.1K |
|
270
Sysco
SYY
$39.4B
| $1.75M | 0.06% |
44,903
-738
| -2% | -$28.7K |
|
271
Perrigo
PRGO
$3.12B
| $1.74M | 0.06% |
11,049
+289
| +3% | +$45.4K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $1.73M | 0.06% |
33,302
-899
| -3% | -$46.8K |
|
273
Intuit
INTU
$188B
| $1.72M | 0.06% |
19,433
-656
| -3% | -$58.2K |
|
|
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.06% |
29,992
+367
| +1% | +$21K |
|
275
Illumina
ILMN
$15.7B
| $1.71M | 0.06% |
9,996
-460
| -4% | -$78.6K |
|