SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $919K | 0.03% |
28,079
-532
| -2% | -$17.4K |
|
527
Delta Air Lines
DAL
$39.9B
| $918K | 0.03% |
23,733
-3,859
| -14% | -$149K |
|
528
Henry Schein
HSIC
$8.42B
| $916K | 0.03% |
19,686
-2,517
| -11% | -$117K |
|
529
Fossil Group
FOSL
$165M
| $912K | 0.03% |
8,733
-900
| -9% | -$94K |
|
530
Western Union
WU
$2.86B
| $908K | 0.03% |
52,416
-8,000
| -13% | -$139K |
|
531
Jones Lang LaSalle
JLL
$14.8B
| $907K | 0.03% |
7,183
-4,980
| -41% | -$629K |
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $906K | 0.03% |
23,703
-16,000
| -40% | -$612K |
|
533
Waters Corp
WAT
$18.2B
| $903K | 0.03% |
8,649
+64
| +0.7% | +$6.68K |
|
534
Newell Brands
NWL
$2.68B
| $900K | 0.03% |
29,056
-219
| -0.7% | -$6.78K |
|
535
Edwards Lifesciences
EW
$47.5B
| $897K | 0.03% |
62,736
-9,510
| -13% | -$136K |
|
536
Expedia Group
EXPE
$26.6B
| $889K | 0.03% |
11,293
+9
| +0.1% | +$708 |
|
|
AIV
537
Aimco
AIV
$1.11B
| $888K | 0.03% |
206,692
+3,971
| +2% | +$17.1K |
|
538
Tidewater
TDW
$2.86B
| $888K | 0.03% |
491
-356
| -42% | -$644K |
|
539
ATI
ATI
$10.7B
| $880K | 0.03% |
19,534
-26,650
| -58% | -$1.2M |
|
540
American Financial Group
AFG
$11.6B
| $872K | 0.02% |
14,652
-13,900
| -49% | -$827K |
|
541
Universal Health Services
UHS
$12.1B
| $869K | 0.02% |
9,079
-156
| -2% | -$14.9K |
|
542
Best Buy
BBY
$16.1B
| $866K | 0.02% |
27,934
+686
| +3% | +$21.3K |
|
543
Skyworks Solutions
SWKS
$11.2B
| $865K | 0.02% |
18,434
-18,000
| -49% | -$845K |
|
544
Interpublic Group of Companies
IPG
$9.94B
| $858K | 0.02% |
43,988
+944
| +2% | +$18.4K |
|
545
Verisk Analytics
VRSK
$37.8B
| $857K | 0.02% |
14,290
| – | – |
|
|
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
| $856K | 0.02% |
27,325
+3,840
| +16% | +$120K |
|
547
International Flavors & Fragrances
IFF
$16.9B
| $854K | 0.02% |
8,192
+22
| +0.3% | +$2.29K |
|
548
Vulcan Materials
VMC
$39B
| $851K | 0.02% |
13,351
| – | – |
|
549
Labcorp
LH
$23.2B
| $848K | 0.02% |
9,641
-1,817
| -16% | -$160K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $847K | 0.02% |
14,450
+11
| +0.1% | +$645 |
|