SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $1.5M | 0.05% |
37,678
-5,754
| -13% | -$228K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.05% |
15,213
+518
| +4% | +$50.9K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.05% |
28,558
-75,539
| -73% | -$3.93M |
|
354
Estee Lauder
EL
$32.1B
| $1.49M | 0.05% |
17,858
-3,497
| -16% | -$291K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $1.48M | 0.05% |
22,631
-1,717
| -7% | -$112K |
|
356
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.04% |
26,226
-1,908
| -7% | -$107K |
|
357
Carnival Corp
CCL
$42.8B
| $1.47M | 0.04% |
30,727
-2,178
| -7% | -$104K |
|
358
UDR
UDR
$13B
| $1.46M | 0.04% |
43,038
+12,924
| +43% | +$440K |
|
359
Trane Technologies
TT
$92.1B
| $1.46M | 0.04% |
21,487
-1,667
| -7% | -$113K |
|
360
Electronic Arts
EA
$42.2B
| $1.46M | 0.04% |
24,828
-1,645
| -6% | -$96.7K |
|
361
Tesla
TSLA
$1.13T
| $1.46M | 0.04% |
115,815
-8,355
| -7% | -$105K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.04% |
13,762
+7,555
| +122% | +$799K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.04% |
29,576
-590
| -2% | -$28.8K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $1.45M | 0.04% |
18,000
-2,731
| -13% | -$219K |
|
|
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.04% |
32,070
-4,751
| -13% | -$214K |
|
366
D.R. Horton
DHI
$54.2B
| $1.44M | 0.04% |
50,612
-19,053
| -27% | -$542K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.44M | 0.04% |
11,554
-110
| -0.9% | -$13.7K |
|
368
Trimble
TRMB
$19.2B
| $1.44M | 0.04% |
56,979
-1,714
| -3% | -$43.2K |
|
369
Consolidated Edison
ED
$35.4B
| $1.43M | 0.04% |
23,510
-1,743
| -7% | -$106K |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.04% |
31,801
-1,187
| -4% | -$53.5K |
|
371
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.04% |
11,909
-549
| -4% | -$65.2K |
|
372
Masco
MAS
$15.9B
| $1.41M | 0.04% |
60,042
-17,431
| -22% | -$409K |
|
373
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.04% |
30,583
-1,056
| -3% | -$48.6K |
|
374
Kellanova
K
$27.8B
| $1.4M | 0.04% |
22,674
-2,086
| -8% | -$129K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.04% |
53,736
-2,596
| -5% | -$67.8K |
|