SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-0.24%
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
-$240M
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $1.77M | 0.05% |
21,088
+1,611
| +8% | +$135K |
|
327
Aptiv
APTV
$17.5B
| $1.76M | 0.05% |
28,661
-929
| -3% | -$57K |
|
328
Alcoa
AA
$8.24B
| $1.76M | 0.05% |
45,454
+2,335
| +5% | +$90.3K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.05% |
47,194
-5,381
| -10% | -$200K |
|
330
Equinix
EQIX
$75.7B
| $1.75M | 0.05% |
8,239
-2
| -0% | -$425 |
|
331
Agilent Technologies
A
$36.5B
| $1.74M | 0.05% |
42,807
-3,794
| -8% | -$155K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.73M | 0.05% |
29,010
-1,019
| -3% | -$60.7K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.72M | 0.05% |
23,864
-4,365
| -15% | -$315K |
|
334
H&R Block
HRB
$6.85B
| $1.72M | 0.05% |
55,482
+27,798
| +100% | +$862K |
|
335
Autohome
ATHM
$3.39B
| $1.72M | 0.05% |
40,925
-8,720
| -18% | -$366K |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.05% |
58,086
-6,346
| -10% | -$187K |
|
337
American Water Works
AWK
$28B
| $1.71M | 0.05% |
35,382
+1,012
| +3% | +$48.8K |
|
338
Moody's
MCO
$89.5B
| $1.7M | 0.05% |
18,015
-1,154
| -6% | -$109K |
|
339
Kellanova
K
$27.8B
| $1.7M | 0.05% |
29,413
-1,338
| -4% | -$77.4K |
|
340
Advance Auto Parts
AAP
$3.63B
| $1.7M | 0.05% |
13,047
+6,093
| +88% | +$794K |
|
341
Petrobras Class A
PBR.A
$72.8B
| $1.7M | 0.05% |
114,000
-44,000
| -28% | -$655K |
|
342
Equifax
EFX
$30.8B
| $1.69M | 0.05% |
22,643
+11,285
| +99% | +$843K |
|
343
Newell Brands
NWL
$2.68B
| $1.69M | 0.05% |
49,039
+19,983
| +69% | +$687K |
|
344
Labcorp
LH
$23.2B
| $1.68M | 0.05% |
19,213
+9,572
| +99% | +$836K |
|
345
Constellation Brands
STZ
$26.2B
| $1.68M | 0.05% |
19,271
-220
| -1% | -$19.2K |
|
346
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.05% |
22,998
-2,334
| -9% | -$170K |
|
347
Omnicom Group
OMC
$15.4B
| $1.68M | 0.05% |
24,354
-1,363
| -5% | -$93.9K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.05% |
50,241
+22,162
| +79% | +$735K |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.05% |
35,845
+18,177
| +103% | +$835K |
|
350
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.05% |
31,941
-3,465
| -10% | -$178K |
|