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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$45.7B
| $810K | 0.02% |
16,802
-1,286
| -7% | -$62K |
|
527
Advance Auto Parts
AAP
$3.63B
| $809K | 0.02% |
5,406
-467
| -8% | -$69.9K |
|
528
Microchip Technology
MCHP
$35.6B
| $805K | 0.02% |
32,958
-2,382
| -7% | -$58.2K |
|
529
TripAdvisor
TRIP
$2.05B
| $803K | 0.02% |
9,661
-771
| -7% | -$64.1K |
|
|
SLXP
530
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $789K | 0.02% |
4,571
-415
| -8% | -$71.6K |
|
531
iShares Latin America 40 ETF
ILF
$1.78B
| $785K | 0.02% |
26,764
+2,892
| +12% | +$84.8K |
|
532
CMS Energy
CMS
$21.4B
| $780K | 0.02% |
22,362
-381
| -2% | -$13.3K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $777K | 0.02% |
20,875
-1,693
| -8% | -$63K |
|
534
Signet Jewelers
SIG
$3.85B
| $775K | 0.02% |
5,585
-468
| -8% | -$64.9K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $772K | 0.02% |
22,203
-1,839
| -8% | -$63.9K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.86B
| $771K | 0.02% |
4,463
-364
| -8% | -$62.9K |
|
537
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $766K | 0.02% |
18,765
+3,160
| +20% | +$129K |
|
538
Sealed Air
SEE
$4.82B
| $756K | 0.02% |
16,607
-1,245
| -7% | -$56.7K |
|
539
Annaly Capital Management
NLY
$14.2B
| $749K | 0.02% |
18,013
-1,314
| -7% | -$54.6K |
|
540
Expedia Group
EXPE
$26.6B
| $746K | 0.02% |
7,934
-1,539
| -16% | -$145K |
|
541
Southwest Airlines
LUV
$16.5B
| $740K | 0.02% |
16,714
-1,167
| -7% | -$51.7K |
|
542
Camden Property Trust
CPT
$11.9B
| $735K | 0.02% |
9,411
-641
| -6% | -$50.1K |
|
543
Expeditors International
EXPD
$16.4B
| $731K | 0.02% |
15,174
-1,332
| -8% | -$64.2K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $726K | 0.02% |
26,400
-2,133
| -7% | -$58.7K |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $725K | 0.02% |
11,246
-918
| -8% | -$59.2K |
|
546
Interpublic Group of Companies
IPG
$9.94B
| $724K | 0.02% |
32,732
-2,721
| -8% | -$60.2K |
|
547
Darden Restaurants
DRI
$24.5B
| $721K | 0.02% |
11,638
-994
| -8% | -$61.6K |
|
548
Palo Alto Networks
PANW
$130B
| $717K | 0.02% |
29,484
-2,418
| -8% | -$58.8K |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $713K | 0.02% |
58,002
-4,501
| -7% | -$55.3K |
|
550
TechnipFMC
FTI
$16B
| $712K | 0.02% |
25,872
-2,054
| -7% | -$56.5K |
|