SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $1.81M | 0.06% |
30,077
-2,467
| -8% | -$149K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $1.81M | 0.06% |
24,750
-1,843
| -7% | -$135K |
|
303
Perrigo
PRGO
$3.12B
| $1.8M | 0.05% |
10,885
-399
| -4% | -$66.1K |
|
304
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.05% |
18,927
-2,562
| -12% | -$243K |
|
305
PPL Corp
PPL
$26.6B
| $1.79M | 0.05% |
57,071
-2,925
| -5% | -$91.7K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.05% |
17,774
-1,196
| -6% | -$120K |
|
307
PACCAR
PCAR
$52B
| $1.78M | 0.05% |
42,312
-3,245
| -7% | -$137K |
|
308
Ross Stores
ROST
$49.4B
| $1.78M | 0.05% |
33,788
-2,630
| -7% | -$138K |
|
309
American Water Works
AWK
$28B
| $1.77M | 0.05% |
32,732
-1,092
| -3% | -$59.2K |
|
310
Kimco Realty
KIM
$15.4B
| $1.77M | 0.05% |
65,805
-13,339
| -17% | -$358K |
|
311
Sysco
SYY
$39.4B
| $1.76M | 0.05% |
46,529
-3,577
| -7% | -$135K |
|
312
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.05% |
121,185
-12,855
| -10% | -$185K |
|
313
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.05% |
68,268
-2,142
| -3% | -$54.7K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.05% |
15,112
-874
| -5% | -$101K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.05% |
21,077
-793
| -4% | -$65.4K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.05% |
50,404
-3,888
| -7% | -$134K |
|
317
International Paper
IP
$25.7B
| $1.73M | 0.05% |
33,001
-4,267
| -11% | -$224K |
|
318
T Rowe Price
TROW
$23.8B
| $1.69M | 0.05% |
20,927
-1,674
| -7% | -$136K |
|
319
AutoZone
AZO
$70.6B
| $1.69M | 0.05% |
2,479
-346
| -12% | -$236K |
|
320
Constellation Brands
STZ
$26.2B
| $1.69M | 0.05% |
14,522
-2,868
| -16% | -$333K |
|
321
Barings BDC
BBDC
$987M
| $1.68M | 0.05% |
73,823
-18,860
| -20% | -$430K |
|
322
Polaris
PII
$3.33B
| $1.68M | 0.05% |
11,926
+5,849
| +96% | +$825K |
|
323
Franklin Resources
BEN
$13B
| $1.68M | 0.05% |
32,760
-2,499
| -7% | -$128K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.05% |
39,935
-3,196
| -7% | -$134K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.05% |
40,692
-3,866
| -9% | -$159K |
|