SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Camden Property Trust
CPT
|
+$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 5 |
National Health Investors
NHI
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
SL Green Realty
SLG
|
+$15.3M |
| 3 |
Brixmor Property Group
BRX
|
+$13.8M |
| 4 |
Macerich
MAC
|
+$12.8M |
| 5 |
Essex Property Trust
ESS
|
+$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.2B
| $953K | 0.03% |
15,377
-1,221
| -7% | -$75.7K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $953K | 0.03% |
9,048
-9,916
| -52% | -$1.04M |
|
403
Pinnacle West Capital
PNW
$10.4B
| $952K | 0.03% |
14,768
+6,200
| +72% | +$400K |
|
404
Axalta
AXTA
$6.8B
| $949K | 0.03% |
35,614
+24,959
| +234% | +$665K |
|
405
Alcoa
AA
$8.1B
| $946K | 0.03% |
39,923
-3,049
| -7% | -$72.2K |
|
406
Expedia Group
EXPE
$26.9B
| $943K | 0.03% |
7,587
-321
| -4% | -$39.9K |
|
407
NOV
NOV
$4.85B
| $943K | 0.03% |
28,170
-2,215
| -7% | -$74.1K |
|
408
Vulcan Materials
VMC
$38.6B
| $939K | 0.03% |
9,891
-10,419
| -51% | -$989K |
|
409
Labcorp
LH
$23.1B
| $934K | 0.03% |
8,799
+79
| +0.9% | +$8.39K |
|
410
Regions Financial
RF
$23.9B
| $934K | 0.03% |
97,323
-3,773
| -4% | -$36.2K |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| $929K | 0.03% |
13,273
-823
| -6% | -$57.6K |
|
412
Genuine Parts
GPC
$19.3B
| $927K | 0.03% |
10,797
-750
| -6% | -$64.4K |
|
413
Campbell Soup
CPB
$10.1B
| $926K | 0.03% |
17,633
+87
| +0.5% | +$4.57K |
|
414
Autoliv
ALV
$9.66B
| $923K | 0.03% |
10,271
-683
| -6% | -$61.4K |
|
|
HES
415
DELISTED
Hess
HES
| $923K | 0.03% |
19,047
+34
| +0.2% | +$1.65K |
|
416
Lincoln National
LNC
$7.88B
| $923K | 0.03% |
18,375
-1,231
| -6% | -$61.8K |
|
417
Entergy
ETR
$38.8B
| $918K | 0.03% |
26,860
| – | – |
|
418
SBA Communications
SBAC
$20.6B
| $911K | 0.03% |
8,674
-112
| -1% | -$11.8K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $908K | 0.03% |
27,114
| – | – |
|
420
W.W. Grainger
GWW
$47.6B
| $903K | 0.03% |
4,461
+6
| +0.1% | +$1.22K |
|
421
Devon Energy
DVN
$21.8B
| $898K | 0.03% |
28,069
-1,926
| -6% | -$61.6K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $893K | 0.03% |
21,742
-721
| -3% | -$29.6K |
|
423
Lam Research
LRCX
$134B
| $888K | 0.03% |
111,840
-7,500
| -6% | -$59.5K |
|
424
Fortinet
FTNT
$61.2B
| $881K | 0.03% |
141,465
+47,120
| +50% | +$293K |
|
425
Citizens Financial Group
CFG
$22.3B
| $879K | 0.03% |
33,579
+3,138
| +10% | +$82.1K |
|