SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $2.05M | 0.06% |
11,430
+321
| +3% | +$57.6K |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.06% |
56,452
-6,521
| -10% | -$237K |
|
278
APA Corp
APA
$8.14B
| $2.04M | 0.06% |
32,544
-3,198
| -9% | -$200K |
|
|
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.06% |
35,432
-5,172
| -13% | -$298K |
|
280
PPL Corp
PPL
$26.6B
| $2.03M | 0.06% |
59,996
-2,814
| -4% | -$95.2K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.01M | 0.06% |
46,299
-3,935
| -8% | -$170K |
|
282
Kimco Realty
KIM
$15.4B
| $1.99M | 0.06% |
79,144
-2,920
| -4% | -$73.4K |
|
283
Sysco
SYY
$39.4B
| $1.99M | 0.06% |
50,106
-4,810
| -9% | -$191K |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $1.99M | 0.06% |
201
-6
| -3% | -$59.3K |
|
285
Waste Management
WM
$88.6B
| $1.98M | 0.06% |
38,641
-2,764
| -7% | -$142K |
|
286
Newell Brands
NWL
$2.68B
| $1.98M | 0.06% |
51,975
+2,936
| +6% | +$112K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $1.96M | 0.06% |
31,215
-2,804
| -8% | -$176K |
|
288
Franklin Resources
BEN
$13B
| $1.95M | 0.06% |
35,259
-2,757
| -7% | -$153K |
|
289
Lumen
LUMN
$4.87B
| $1.95M | 0.06% |
49,325
-4,546
| -8% | -$180K |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $1.95M | 0.06% |
8,502
-655
| -7% | -$150K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.06% |
19,898
-1,517
| -7% | -$149K |
|
292
T Rowe Price
TROW
$23.8B
| $1.94M | 0.06% |
22,601
-1,667
| -7% | -$143K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.06% |
19,165
+9,254
| +93% | +$923K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.06% |
18,970
-1,690
| -8% | -$170K |
|
295
Humana
HUM
$37B
| $1.9M | 0.06% |
13,201
-1,128
| -8% | -$162K |
|
296
International Paper
IP
$25.7B
| $1.89M | 0.06% |
37,268
-3,675
| -9% | -$186K |
|
297
Perrigo
PRGO
$3.12B
| $1.89M | 0.06% |
11,284
-1,267
| -10% | -$212K |
|
298
Sherwin-Williams
SHW
$92.9B
| $1.88M | 0.06% |
21,489
-1,509
| -7% | -$132K |
|
299
Barings BDC
BBDC
$987M
| $1.88M | 0.06% |
92,683
+9,400
| +11% | +$191K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.06% |
44,558
-4,674
| -9% | -$196K |
|