SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
+$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 5 |
Digital Realty Trust
DLR
|
+$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.9B
| $1.88M | 0.06% |
22,061
-1,064
| -5% | -$90.5K |
|
277
Cummins
CMI
$54.8B
| $1.85M | 0.06% |
14,108
-1,311
| -9% | -$172K |
|
278
Bath & Body Works
BBWI
$5.87B
| $1.84M | 0.06% |
26,605
-656
| -2% | -$45.4K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $1.84M | 0.06% |
21,770
+50
| +0.2% | +$4.22K |
|
280
Dollar General
DG
$23.9B
| $1.83M | 0.06% |
23,510
-967
| -4% | -$75.1K |
|
281
Newell Brands
NWL
$2.65B
| $1.83M | 0.06% |
44,451
-5,966
| -12% | -$245K |
|
282
Applied Materials
AMAT
$129B
| $1.83M | 0.06% |
95,040
-1,830
| -2% | -$35.2K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.06% |
28,213
-41,827
| -60% | -$2.7M |
|
284
Boston Scientific
BSX
$160B
| $1.82M | 0.06% |
102,888
-1,902
| -2% | -$33.7K |
|
285
PG&E
PCG
$32B
| $1.8M | 0.06% |
36,597
-909
| -2% | -$44.6K |
|
286
Sempra
SRE
$51.8B
| $1.79M | 0.06% |
36,164
-1,370
| -4% | -$67.8K |
|
287
ServiceNow
NOW
$195B
| $1.78M | 0.06% |
23,934
+671
| +3% | +$49.8K |
|
|
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.78M | 0.06% |
29,625
-2,764
| -9% | -$166K |
|
289
O'Reilly Automotive
ORLY
$90.3B
| $1.76M | 0.06% |
116,985
-4,200
| -3% | -$63.3K |
|
290
Polaris
PII
$3.35B
| $1.76M | 0.06% |
11,894
-32
| -0.3% | -$4.74K |
|
291
Devon Energy
DVN
$21.9B
| $1.75M | 0.06% |
29,449
-1,167
| -4% | -$69.4K |
|
292
FS KKR Capital
FSK
$5.07B
| $1.75M | 0.06% |
44,510
-19,573
| -31% | -$770K |
|
293
Ameriprise Financial
AMP
$46.4B
| $1.74M | 0.06% |
13,945
-623
| -4% | -$77.8K |
|
294
PACCAR
PCAR
$51.6B
| $1.74M | 0.06% |
40,800
-1,512
| -4% | -$64.3K |
|
295
Cencora
COR
$57.7B
| $1.7M | 0.05% |
15,967
-1,627
| -9% | -$173K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.05% |
52,016
-1,757
| -3% | -$57.3K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.05% |
17,681
-780
| -4% | -$74.2K |
|
298
Vulcan Materials
VMC
$39.5B
| $1.68M | 0.05% |
20,033
-3,440
| -15% | -$289K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.05% |
39,049
-1,643
| -4% | -$70.6K |
|
300
APA Corp
APA
$7.96B
| $1.68M | 0.05% |
29,098
-979
| -3% | -$56.4K |
|