SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $1.34M | 0.05% |
21,485
+120
| +0.6% | +$7.5K |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $1.34M | 0.05% |
16,950
-453
| -3% | -$35.8K |
|
328
Xcel Energy
XEL
$43B
| $1.34M | 0.05% |
37,725
-65,917
| -64% | -$2.33M |
|
329
Analog Devices
ADI
$122B
| $1.33M | 0.05% |
23,596
-272
| -1% | -$15.3K |
|
330
Moody's
MCO
$89.5B
| $1.32M | 0.05% |
13,469
-660
| -5% | -$64.8K |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $1.32M | 0.05% |
20,957
-460
| -2% | -$29K |
|
332
WEC Energy
WEC
$34.7B
| $1.31M | 0.04% |
25,176
+1,909
| +8% | +$99.6K |
|
333
Conagra Brands
CAG
$9.23B
| $1.31M | 0.04% |
41,629
-717
| -2% | -$22.6K |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.04% |
49,922
-2,094
| -4% | -$55K |
|
335
Sherwin-Williams
SHW
$92.9B
| $1.31M | 0.04% |
17,631
-636
| -3% | -$47.2K |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.3M | 0.04% |
+41,385
| New | +$1.3M |
|
337
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.04% |
25,083
-423
| -2% | -$21.6K |
|
338
Under Armour
UAA
$2.2B
| $1.28M | 0.04% |
26,577
-526
| -2% | -$25.3K |
|
339
NVIDIA
NVDA
$4.07T
| $1.28M | 0.04% |
2,071,840
+67,800
| +3% | +$41.8K |
|
340
ResMed
RMD
$40.6B
| $1.28M | 0.04% |
25,048
| – | – |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.26M | 0.04% |
9,073
+102
| +1% | +$14.2K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.04% |
30,387
+19,000
| +167% | +$784K |
|
343
Avery Dennison
AVY
$13.1B
| $1.24M | 0.04% |
21,891
+15,041
| +220% | +$851K |
|
344
ManpowerGroup
MAN
$1.91B
| $1.24M | 0.04% |
15,086
-2,223
| -13% | -$182K |
|
345
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.04% |
32,454
-144,546
| -82% | -$5.49M |
|
346
Incyte
INCY
$16.9B
| $1.22M | 0.04% |
11,024
+147
| +1% | +$16.2K |
|
347
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.04% |
13,654
-46
| -0.3% | -$4.1K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.04% |
39,055
+3,912
| +11% | +$121K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.04% |
13,218
-291
| -2% | -$26.5K |
|
350
Bread Financial
BFH
$3.09B
| $1.2M | 0.04% |
5,823
-299
| -5% | -$61.8K |
|