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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $1.2M | 0.04% |
18,240
-904
| -5% | -$59.6K |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.04% |
17,076
+95
| +0.6% | +$6.69K |
|
353
Eversource Energy
ES
$23.6B
| $1.19M | 0.04% |
23,599
-1,046
| -4% | -$52.9K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.19M | 0.04% |
14,151
-679
| -5% | -$57.1K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.04% |
21,427
+13,000
| +154% | +$719K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.04% |
27,251
-962
| -3% | -$41.5K |
|
357
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.04% |
49,434
+168
| +0.3% | +$3.98K |
|
358
Molson Coors Class B
TAP
$9.96B
| $1.17M | 0.04% |
14,115
+73
| +0.5% | +$6.06K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.04% |
17,163
+336
| +2% | +$22.9K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.04% |
26,316
-919
| -3% | -$40.9K |
|
361
Roper Technologies
ROP
$55.8B
| $1.17M | 0.04% |
7,462
-258
| -3% | -$40.4K |
|
362
Paychex
PAYX
$48.7B
| $1.16M | 0.04% |
24,397
-676
| -3% | -$32.2K |
|
363
International Paper
IP
$25.7B
| $1.15M | 0.04% |
32,262
+358
| +1% | +$12.8K |
|
364
Clorox
CLX
$15.5B
| $1.15M | 0.04% |
9,966
-203
| -2% | -$23.4K |
|
365
Dollar Tree
DLTR
$20.6B
| $1.15M | 0.04% |
17,247
+1,234
| +8% | +$82.2K |
|
366
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.04% |
90,930
+263
| +0.3% | +$3.32K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.04% |
60,598
-3,495
| -5% | -$66K |
|
368
NOV
NOV
$4.95B
| $1.14M | 0.04% |
30,385
-1,080
| -3% | -$40.6K |
|
369
Fluor
FLR
$6.72B
| $1.14M | 0.04% |
26,969
+73
| +0.3% | +$3.09K |
|
370
Franklin Resources
BEN
$13B
| $1.14M | 0.04% |
30,642
-850
| -3% | -$31.7K |
|
371
Equinix
EQIX
$75.7B
| $1.14M | 0.04% |
4,168
-243
| -6% | -$66.4K |
|
372
Northern Trust
NTRS
$24.3B
| $1.14M | 0.04% |
16,707
-321
| -2% | -$21.9K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.04% |
10,764
-140
| -1% | -$14.7K |
|
374
M&T Bank
MTB
$31.2B
| $1.13M | 0.04% |
9,229
-158
| -2% | -$19.3K |
|
|
ALTR
375
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.04% |
22,450
-748
| -3% | -$37.5K |
|