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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$93.6B
| $1.67M | 0.05% |
18,267
-660
| -3% | -$60.5K |
|
302
Constellation Brands
STZ
$25.8B
| $1.67M | 0.05% |
14,354
-168
| -1% | -$19.5K |
|
303
Unum
UNM
$12.6B
| $1.66M | 0.05% |
46,355
-1,032
| -2% | -$36.9K |
|
304
Sysco
SYY
$39B
| $1.65M | 0.05% |
45,641
-888
| -2% | -$32K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.05% |
14,513
+7,846
| +118% | +$889K |
|
306
Waste Management
WM
$88.2B
| $1.64M | 0.05% |
35,277
+1,607
| +5% | +$74.5K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.05% |
62,952
-8,783
| -12% | -$228K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $1.62M | 0.05% |
23,478
-1,272
| -5% | -$87.8K |
|
309
Wabtec
WAB
$32.6B
| $1.61M | 0.05% |
17,041
+9
| +0.1% | +$848 |
|
310
AutoZone
AZO
$71B
| $1.6M | 0.05% |
2,400
-79
| -3% | -$52.7K |
|
311
Carnival Corp
CCL
$42.8B
| $1.6M | 0.05% |
32,382
+1,655
| +5% | +$81.7K |
|
312
American Water Works
AWK
$27.3B
| $1.59M | 0.05% |
32,724
-8
| -0% | -$389 |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.05% |
11,351
-149
| -1% | -$20.7K |
|
314
T Rowe Price
TROW
$23.8B
| $1.57M | 0.05% |
20,149
-778
| -4% | -$60.5K |
|
315
Ross Stores
ROST
$49.6B
| $1.56M | 0.05% |
32,195
-1,593
| -5% | -$77.4K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $1.56M | 0.05% |
21,417
-1,214
| -5% | -$88.7K |
|
|
TW
317
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.56M | 0.05% |
12,424
-5
| -0% | -$629 |
|
318
Electronic Arts
EA
$42B
| $1.56M | 0.05% |
23,446
-1,382
| -6% | -$91.9K |
|
319
Medallion Financial
MFIN
$249M
| $1.56M | 0.05% |
186,480
+14,410
| +8% | +$120K |
|
320
Hercules Capital
HTGC
$3.53B
| $1.55M | 0.05% |
134,070
+62,230
| +87% | +$719K |
|
321
ManpowerGroup
MAN
$1.78B
| $1.55M | 0.05% |
17,309
-905
| -5% | -$80.9K |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.05% |
68,016
+38,317
| +129% | +$871K |
|
323
Franklin Resources
BEN
$12.9B
| $1.54M | 0.05% |
31,492
-1,268
| -4% | -$62.2K |
|
|
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.05% |
27,046
+15,800
| +140% | +$902K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.05% |
14,830
-383
| -3% | -$39.9K |
|