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
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.6B
| $1.85M | 0.06% |
60,734
+49,049
| +420% | +$1.49M |
|
252
Allstate
ALL
$54.9B
| $1.84M | 0.06% |
29,678
-838
| -3% | -$52K |
|
253
Boston Scientific
BSX
$159B
| $1.84M | 0.06% |
99,527
| – | – |
|
254
O'Reilly Automotive
ORLY
$89.1B
| $1.83M | 0.06% |
108,525
-4,650
| -4% | -$78.5K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.06% |
37,206
-1,225
| -3% | -$59.5K |
|
256
Aptiv
APTV
$17.5B
| $1.8M | 0.06% |
20,954
-868
| -4% | -$74.4K |
|
257
Sysco
SYY
$39.5B
| $1.78M | 0.06% |
43,377
-1,526
| -3% | -$62.6K |
|
258
Archer Daniels Midland
ADM
$29.8B
| $1.77M | 0.06% |
48,381
-1,934
| -4% | -$70.9K |
|
259
Deere & Co
DE
$128B
| $1.75M | 0.06% |
22,961
-1,011
| -4% | -$77.1K |
|
260
Waste Management
WM
$90.6B
| $1.74M | 0.06% |
32,534
-1,239
| -4% | -$66.1K |
|
261
Tesla
TSLA
$1.09T
| $1.72M | 0.06% |
107,280
-2,445
| -2% | -$39.1K |
|
262
Exelon
EXC
$43.8B
| $1.72M | 0.06% |
86,606
-3,447
| -4% | -$68.3K |
|
263
Carnival Corp
CCL
$43.1B
| $1.7M | 0.06% |
31,231
+80
| +0.3% | +$4.36K |
|
264
AutoZone
AZO
$70.8B
| $1.69M | 0.06% |
2,274
-85
| -4% | -$63.1K |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 0.06% |
7,475
-23
| -0.3% | -$5.18K |
|
266
Sempra
SRE
$53.6B
| $1.67M | 0.06% |
35,476
-1,224
| -3% | -$57.5K |
|
267
PPL Corp
PPL
$27B
| $1.67M | 0.06% |
48,804
-900
| -2% | -$30.7K |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.06% |
13,855
-42
| -0.3% | -$5.02K |
|
269
Corning
GLW
$59.7B
| $1.65M | 0.06% |
90,177
-2,907
| -3% | -$53.1K |
|
270
Applied Materials
AMAT
$126B
| $1.64M | 0.06% |
87,896
-3,847
| -4% | -$71.8K |
|
271
WisdomTree
WT
$2.02B
| $1.64M | 0.06% |
104,597
-9,543
| -8% | -$150K |
|
272
Ross Stores
ROST
$50B
| $1.64M | 0.06% |
30,445
-318
| -1% | -$17.1K |
|
273
BorgWarner
BWA
$9.49B
| $1.63M | 0.06% |
42,959
+20,448
| +91% | +$778K |
|
274
Liberty Global Class C
LBTYK
$4.14B
| $1.63M | 0.06% |
46,113
-1,864
| -4% | -$65.9K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.05% |
37,630
-102,928
| -73% | -$4.41M |
|