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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.4M | 0.04% |
20,664
-3,188
| -13% | -$216K |
|
377
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.04% |
42,065
-3,309
| -7% | -$110K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.04% |
27,792
-1,949
| -7% | -$97.5K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.04% |
37,516
-12,339
| -25% | -$454K |
|
380
Roper Technologies
ROP
$55.8B
| $1.37M | 0.04% |
7,994
-621
| -7% | -$107K |
|
381
Ball Corp
BALL
$13.9B
| $1.37M | 0.04% |
38,794
-9,942
| -20% | -$351K |
|
382
BorgWarner
BWA
$9.53B
| $1.36M | 0.04% |
25,608
-3,557
| -12% | -$189K |
|
383
Invesco
IVZ
$9.81B
| $1.35M | 0.04% |
34,100
-2,484
| -7% | -$98.6K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.04% |
17,224
-2,359
| -12% | -$185K |
|
385
Gen Digital
GEN
$18.2B
| $1.33M | 0.04% |
56,776
-2,050
| -3% | -$47.9K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.04% |
119,550
-41,545
| -26% | -$459K |
|
387
Ares Capital
ARCC
$15.8B
| $1.32M | 0.04% |
76,850
-66,630
| -46% | -$1.14M |
|
388
AES
AES
$9.21B
| $1.32M | 0.04% |
102,550
-26,518
| -21% | -$341K |
|
389
Paychex
PAYX
$48.7B
| $1.31M | 0.04% |
26,450
-2,022
| -7% | -$100K |
|
390
Navient
NAVI
$1.37B
| $1.31M | 0.04% |
64,471
-14,780
| -19% | -$300K |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.04% |
9,482
-764
| -7% | -$106K |
|
392
Cheniere Energy
LNG
$51.8B
| $1.3M | 0.04% |
16,798
-799
| -5% | -$61.8K |
|
393
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.04% |
15,862
-1,232
| -7% | -$100K |
|
394
Progressive
PGR
$143B
| $1.27M | 0.04% |
46,514
-247
| -0.5% | -$6.72K |
|
395
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.04% |
67,105
-5,537
| -8% | -$104K |
|
396
Hasbro
HAS
$11.2B
| $1.26M | 0.04% |
19,890
-6,306
| -24% | -$399K |
|
397
Kohl's
KSS
$1.86B
| $1.25M | 0.04% |
15,979
-1,461
| -8% | -$114K |
|
398
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.04% |
52,512
-3,582
| -6% | -$85K |
|
399
Northern Trust
NTRS
$24.3B
| $1.24M | 0.04% |
17,847
-1,344
| -7% | -$93.6K |
|
|
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.04% |
22,974
-1,687
| -7% | -$90.8K |
|