SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $1.71M | 0.05% |
18,459
-754
| -4% | -$69.9K |
|
327
Constellation Brands
STZ
$26.2B
| $1.71M | 0.05% |
17,390
-1,881
| -10% | -$185K |
|
328
Unum
UNM
$12.6B
| $1.71M | 0.05% |
48,917
-2,761
| -5% | -$96.3K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.05% |
+161,095
| New | +$1.69M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.05% |
15,986
+7,799
| +95% | +$826K |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.69M | 0.05% |
36,821
-2,911
| -7% | -$134K |
|
332
Omnicom Group
OMC
$15.4B
| $1.69M | 0.05% |
21,801
-2,553
| -10% | -$198K |
|
333
Netflix
NFLX
$529B
| $1.69M | 0.05% |
34,587
-2,415
| -7% | -$118K |
|
334
Fidelity National Financial
FNF
$16.5B
| $1.68M | 0.05% |
70,410
-3,814
| -5% | -$91.2K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $1.67M | 0.05% |
22,504
+10,511
| +88% | +$781K |
|
336
MGM Resorts International
MGM
$9.98B
| $1.67M | 0.05% |
78,035
+40,651
| +109% | +$869K |
|
337
Consolidated Edison
ED
$35.4B
| $1.67M | 0.05% |
25,253
-1,921
| -7% | -$127K |
|
338
Ball Corp
BALL
$13.9B
| $1.66M | 0.05% |
48,736
+23,314
| +92% | +$795K |
|
|
LRFC
339
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.66M | 0.05% |
15,473
-5,542
| -26% | -$594K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.05% |
21,870
-1,272
| -5% | -$96.5K |
|
341
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.05% |
28,134
-3,807
| -12% | -$224K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.05% |
14,896
-1,206
| -7% | -$133K |
|
343
ServiceNow
NOW
$190B
| $1.64M | 0.05% |
24,119
+12,795
| +113% | +$868K |
|
344
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.05% |
45,374
-4,109
| -8% | -$147K |
|
345
Estee Lauder
EL
$32.1B
| $1.63M | 0.05% |
21,355
-3,300
| -13% | -$251K |
|
346
Alcoa
AA
$8.24B
| $1.62M | 0.05% |
42,727
-2,727
| -6% | -$103K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $1.62M | 0.05% |
20,731
-1,204
| -5% | -$93.9K |
|
348
HDFC Bank
HDB
$361B
| $1.61M | 0.05% |
63,322
| – | – |
|
349
Parker-Hannifin
PH
$96.1B
| $1.61M | 0.05% |
12,458
-1,537
| -11% | -$198K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.05% |
56,332
-5,134
| -8% | -$145K |
|