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 | |
|---|---|---|---|---|---|---|
|
BITA
301
DELISTED
Bitauto Holdings Limited
BITA
| $1.38M | 0.05% |
48,971
-86
| -0.2% | -$2.43K |
|
302
Kellanova
K
$27.8B
| $1.38M | 0.05% |
20,319
-1,166
| -5% | -$79.1K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.05% |
10,967
-272
| -2% | -$34.1K |
|
304
Omnicom Group
OMC
$15.4B
| $1.37M | 0.05% |
18,140
-100
| -0.5% | -$7.56K |
|
305
Avery Dennison
AVY
$13.1B
| $1.37M | 0.05% |
21,891
| – | – |
|
306
Ameriprise Financial
AMP
$46.1B
| $1.36M | 0.05% |
12,817
-600
| -4% | -$63.8K |
|
307
Roper Technologies
ROP
$55.8B
| $1.36M | 0.05% |
7,179
-283
| -4% | -$53.7K |
|
308
FS KKR Capital
FSK
$5.08B
| $1.36M | 0.05% |
37,830
| – | – |
|
309
Lear
LEA
$5.91B
| $1.35M | 0.05% |
11,028
+5,800
| +111% | +$712K |
|
310
T Rowe Price
TROW
$23.8B
| $1.35M | 0.05% |
18,933
-961
| -5% | -$68.7K |
|
311
Xcel Energy
XEL
$43B
| $1.35M | 0.05% |
37,618
-107
| -0.3% | -$3.84K |
|
312
Consolidated Edison
ED
$35.4B
| $1.35M | 0.05% |
20,957
-1,742
| -8% | -$112K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.34M | 0.05% |
22,198
-931
| -4% | -$56K |
|
314
Hercules Capital
HTGC
$3.49B
| $1.33M | 0.04% |
108,860
-29,960
| -22% | -$365K |
|
315
Williams Companies
WMB
$69.9B
| $1.33M | 0.04% |
51,599
-1,907
| -4% | -$49K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.04% |
17,672
+9,423
| +114% | +$703K |
|
317
Tyson Foods
TSN
$20B
| $1.32M | 0.04% |
24,710
-112,983
| -82% | -$6.02M |
|
318
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.04% |
13,149
-69
| -0.5% | -$6.87K |
|
319
Conagra Brands
CAG
$9.23B
| $1.31M | 0.04% |
39,830
-1,799
| -4% | -$59K |
|
320
Equinix
EQIX
$75.7B
| $1.3M | 0.04% |
4,286
+118
| +3% | +$35.7K |
|
321
Moody's
MCO
$89.5B
| $1.29M | 0.04% |
12,897
-572
| -4% | -$57.4K |
|
322
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.04% |
29,461
-2,993
| -9% | -$131K |
|
323
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.04% |
12,752
-902
| -7% | -$91.2K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.04% |
16,328
-748
| -4% | -$59.1K |
|
325
Molson Coors Class B
TAP
$9.96B
| $1.28M | 0.04% |
13,642
-473
| -3% | -$44.4K |
|