SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.04% |
4,738
+12
| +0.3% | +$2.84K |
|
402
Equinix
EQIX
$75.7B
| $1.12M | 0.04% |
4,411
+34
| +0.8% | +$8.63K |
|
403
Eversource Energy
ES
$23.6B
| $1.12M | 0.04% |
24,645
-91,394
| -79% | -$4.15M |
|
404
Affiliated Managers Group
AMG
$6.54B
| $1.12M | 0.04% |
5,110
-181
| -3% | -$39.6K |
|
405
Coca-Cola Femsa
KOF
$17.5B
| $1.11M | 0.04% |
13,950
+800
| +6% | +$63.5K |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.04% |
13,635
-652
| -5% | -$52.8K |
|
407
NiSource
NI
$19B
| $1.1M | 0.03% |
61,564
-3,870
| -6% | -$69.3K |
|
|
VR
408
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.03% |
25,003
| – | – |
|
409
Nucor
NUE
$33.8B
| $1.1M | 0.03% |
24,921
-51,055
| -67% | -$2.25M |
|
410
CarMax
KMX
$9.11B
| $1.08M | 0.03% |
16,347
-1,238
| -7% | -$81.9K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.03% |
14,247
-1,815
| -11% | -$138K |
|
412
Cheniere Energy
LNG
$51.8B
| $1.08M | 0.03% |
15,596
-1,202
| -7% | -$83.2K |
|
413
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.03% |
13,700
+290
| +2% | +$22.8K |
|
414
FirstEnergy
FE
$25.1B
| $1.07M | 0.03% |
32,989
-868
| -3% | -$28.2K |
|
415
Regions Financial
RF
$24.1B
| $1.07M | 0.03% |
102,819
-5,205
| -5% | -$53.9K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.03% |
8,995
-247
| -3% | -$29.1K |
|
417
Clorox
CLX
$15.5B
| $1.06M | 0.03% |
10,169
+96
| +1% | +$9.98K |
|
418
SBA Communications
SBAC
$21.2B
| $1.06M | 0.03% |
9,193
-573
| -6% | -$65.8K |
|
419
Alcoa
AA
$8.24B
| $1.06M | 0.03% |
39,398
-305
| -0.8% | -$8.17K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.03% |
26,623
-1,935
| -7% | -$76.3K |
|
421
DaVita
DVA
$9.86B
| $1.05M | 0.03% |
13,206
-460
| -3% | -$36.5K |
|
422
Kimco Realty
KIM
$15.4B
| $1.05M | 0.03% |
46,433
-19,372
| -29% | -$436K |
|
423
WEC Energy
WEC
$34.7B
| $1.05M | 0.03% |
23,267
+5,684
| +32% | +$256K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.03% |
15,346
-1,176
| -7% | -$79.6K |
|
425
Hanesbrands
HBI
$2.27B
| $1.04M | 0.03% |
31,133
-1,357
| -4% | -$45.2K |
|