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 | |
|---|---|---|---|---|---|---|
|
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
| $1.28M | 0.04% |
26,500
+176
| +0.7% | +$8.51K |
|
327
ResMed
RMD
$40.6B
| $1.28M | 0.04% |
23,848
-1,200
| -5% | -$64.4K |
|
328
Analog Devices
ADI
$122B
| $1.28M | 0.04% |
23,074
-522
| -2% | -$28.9K |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $1.28M | 0.04% |
20,645
-312
| -1% | -$19.3K |
|
330
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.04% |
15,086
| – | – |
|
331
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.04% |
48,168
-1,266
| -3% | -$33.3K |
|
332
M&T Bank
MTB
$31.2B
| $1.26M | 0.04% |
10,401
+1,172
| +13% | +$142K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.04% |
21,427
| – | – |
|
334
APA Corp
APA
$8.14B
| $1.25M | 0.04% |
28,073
+156
| +0.6% | +$6.94K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.04% |
30,463
+76
| +0.3% | +$3.11K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.04% |
20,593
-1,045
| -5% | -$63.3K |
|
337
Bread Financial
BFH
$3.09B
| $1.25M | 0.04% |
5,647
-176
| -3% | -$38.8K |
|
338
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.04% |
16,062
-1,185
| -7% | -$91.5K |
|
339
Paychex
PAYX
$48.7B
| $1.24M | 0.04% |
23,398
-999
| -4% | -$52.8K |
|
340
PACCAR
PCAR
$52B
| $1.22M | 0.04% |
38,684
-1,620
| -4% | -$51.2K |
|
|
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.04% |
31,317
+20,157
| +181% | +$784K |
|
|
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.22M | 0.04% |
129,521
+49,911
| +63% | +$469K |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.04% |
50,071
+149
| +0.3% | +$3.57K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.04% |
22,007
-658
| -3% | -$35.8K |
|
345
Clorox
CLX
$15.5B
| $1.19M | 0.04% |
9,383
-583
| -6% | -$73.9K |
|
346
WEC Energy
WEC
$34.7B
| $1.19M | 0.04% |
23,206
-1,970
| -8% | -$101K |
|
347
J.M. Smucker
SJM
$12B
| $1.19M | 0.04% |
9,627
+885
| +10% | +$109K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
25,416
-900
| -3% | -$41.9K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.04% |
11,090
-500
| -4% | -$53.3K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.04% |
58,737
-1,861
| -3% | -$37.4K |
|