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 | |
|---|---|---|---|---|---|---|
|
FTR
401
DELISTED
Frontier Communications Corp.
FTR
| $1M | 0.03% |
14,096
-65,297
| -82% | -$4.65M |
|
402
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1M | 0.03% |
21,912
+2,888
| +15% | +$132K |
|
403
Alcoa
AA
$8.24B
| $997K | 0.03% |
42,972
+3,574
| +9% | +$82.9K |
|
404
J.M. Smucker
SJM
$12B
| $997K | 0.03% |
8,742
-64,172
| -88% | -$7.32M |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $995K | 0.03% |
13,851
-396
| -3% | -$28.4K |
|
|
LVLT
406
DELISTED
Level 3 Communications Inc
LVLT
| $990K | 0.03% |
22,665
+295
| +1% | +$12.9K |
|
407
iShares Core US Aggregate Bond ETF
AGG
$131B
| $983K | 0.03% |
8,974
+1,121
| +14% | +$123K |
|
408
Harley-Davidson
HOG
$3.67B
| $980K | 0.03% |
17,868
-323
| -2% | -$17.7K |
|
409
Coca-Cola Femsa
KOF
$17.5B
| $967K | 0.03% |
13,950
| – | – |
|
410
Genuine Parts
GPC
$19.4B
| $957K | 0.03% |
11,547
+68
| +0.6% | +$5.64K |
|
411
W.W. Grainger
GWW
$47.5B
| $957K | 0.03% |
4,455
-283
| -6% | -$60.8K |
|
412
DaVita
DVA
$9.86B
| $955K | 0.03% |
13,216
+10
| +0.1% | +$723 |
|
|
HES
413
DELISTED
Hess
HES
| $951K | 0.03% |
19,013
-688
| -3% | -$34.4K |
|
414
Nucor
NUE
$33.8B
| $949K | 0.03% |
25,292
+371
| +1% | +$13.9K |
|
415
Federal Realty Investment Trust
FRT
$8.86B
| $935K | 0.03% |
6,858
-670
| -9% | -$91.3K |
|
|
VR
416
DELISTED
Validus Hold Ltd
VR
| $933K | 0.03% |
20,703
-4,300
| -17% | -$194K |
|
417
Akamai
AKAM
$11.3B
| $931K | 0.03% |
13,492
-432
| -3% | -$29.8K |
|
418
Expedia Group
EXPE
$26.6B
| $930K | 0.03% |
7,908
+33
| +0.4% | +$3.88K |
|
419
Lincoln National
LNC
$7.98B
| $930K | 0.03% |
19,606
+274
| +1% | +$13K |
|
|
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $922K | 0.03% |
15,045
+133
| +0.9% | +$8.15K |
|
421
SBA Communications
SBAC
$21.2B
| $920K | 0.03% |
8,786
-407
| -4% | -$42.6K |
|
422
The Mosaic Company
MOS
$10.3B
| $912K | 0.03% |
29,339
+83
| +0.3% | +$2.58K |
|
423
CarMax
KMX
$9.11B
| $911K | 0.03% |
15,367
-980
| -6% | -$58.1K |
|
424
Regions Financial
RF
$24.1B
| $910K | 0.03% |
101,096
-1,723
| -2% | -$15.5K |
|
425
Trimble
TRMB
$19.2B
| $904K | 0.03% |
55,092
+21
| +0% | +$345 |
|