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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $1.54M | 0.05% |
7,447
-408
| -5% | -$84.3K |
|
327
H&R Block
HRB
$6.85B
| $1.53M | 0.05% |
51,706
+213
| +0.4% | +$6.32K |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.05% |
16,981
-793
| -4% | -$71.5K |
|
329
Analog Devices
ADI
$122B
| $1.53M | 0.05% |
23,868
-1,081
| -4% | -$69.3K |
|
330
Moody's
MCO
$89.5B
| $1.53M | 0.05% |
14,129
-740
| -5% | -$79.9K |
|
331
NOV
NOV
$4.95B
| $1.52M | 0.05% |
31,465
-35,264
| -53% | -$1.7M |
|
332
Estee Lauder
EL
$32.1B
| $1.51M | 0.05% |
17,406
-452
| -3% | -$39.2K |
|
333
PPL Corp
PPL
$26.6B
| $1.51M | 0.05% |
51,148
-5,923
| -10% | -$175K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.05% |
38,236
-1,699
| -4% | -$66.7K |
|
335
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.49M | 0.05% |
10,904
-650
| -6% | -$88.9K |
|
336
UDR
UDR
$13B
| $1.48M | 0.05% |
46,098
+3,060
| +7% | +$98K |
|
337
Fiserv
FI
$73.4B
| $1.47M | 0.05% |
35,486
-2,192
| -6% | -$90.7K |
|
338
Norwegian Cruise Line
NCLH
$11.6B
| $1.46M | 0.05% |
26,072
-2,310
| -8% | -$129K |
|
339
Cintas
CTAS
$82.4B
| $1.46M | 0.05% |
69,040
+37,096
| +116% | +$784K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $1.45M | 0.05% |
119,900
-5,000
| -4% | -$60.5K |
|
|
SUNE
341
DELISTED
SUNEDISON, INC COM
SUNE
| $1.45M | 0.05% |
+48,430
| New | +$1.45M |
|
342
Conagra Brands
CAG
$9.23B
| $1.44M | 0.05% |
42,346
-997
| -2% | -$33.9K |
|
343
International Paper
IP
$25.7B
| $1.44M | 0.05% |
31,904
-1,097
| -3% | -$49.4K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.05% |
13,509
-327
| -2% | -$34.7K |
|
345
Macerich
MAC
$4.74B
| $1.43M | 0.05% |
19,159
+502
| +3% | +$37.4K |
|
346
Bread Financial
BFH
$3.09B
| $1.43M | 0.05% |
6,122
-10,431
| -63% | -$2.43M |
|
347
Fluor
FLR
$6.72B
| $1.43M | 0.05% |
26,896
-1,758
| -6% | -$93.1K |
|
348
ResMed
RMD
$40.6B
| $1.41M | 0.04% |
25,048
-820
| -3% | -$46.2K |
|
349
Western Digital
WDC
$31.9B
| $1.4M | 0.04% |
23,626
+376
| +2% | +$22.3K |
|
350
MGM Resorts International
MGM
$9.98B
| $1.4M | 0.04% |
76,620
| – | – |
|