SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $16.5M | 0.51% |
306,890
-18,841
| -6% | -$1.01M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $16.2M | 0.5% |
171,002
+3,508
| +2% | +$332K |
|
53
TJX Companies
TJX
$152B
| $16.2M | 0.5% |
273,022
+10,989
| +4% | +$650K |
|
54
RTX Corp
RTX
$212B
| $16.1M | 0.49% |
152,347
+2,464
| +2% | +$260K |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $15.9M | 0.49% |
172,369
-430
| -0.2% | -$39.6K |
|
56
DiamondRock Hospitality
DRH
$1.75B
| $15.6M | 0.48% |
1,229,625
-8,200
| -0.7% | -$104K |
|
57
Qualcomm
QCOM
$173B
| $15.6M | 0.48% |
208,423
-15,113
| -7% | -$1.13M |
|
|
EQY
58
DELISTED
Equity One
EQY
| $15.4M | 0.47% |
713,855
+92,951
| +15% | +$2.01M |
|
59
Citigroup
C
$178B
| $15.2M | 0.47% |
293,702
-25,145
| -8% | -$1.3M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $15.1M | 0.46% |
707,194
-293,168
| -29% | -$6.25M |
|
|
61
Brixmor Property Group
BRX
$8.57B
| $15.1M | 0.46% |
+676,626
| New | +$15.1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.46% |
108,955
-6,783
| -6% | -$937K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.45% |
405,187
-97,150
| -19% | -$3.54M |
|
64
Goldman Sachs
GS
$226B
| $14.7M | 0.45% |
79,847
-8,987
| -10% | -$1.65M |
|
65
ConocoPhillips
COP
$124B
| $14.4M | 0.44% |
187,785
-46,340
| -20% | -$3.55M |
|
66
Abbott
ABT
$231B
| $13.9M | 0.43% |
334,881
+86,268
| +35% | +$3.59M |
|
67
American International
AIG
$45.1B
| $13.8M | 0.42% |
255,732
-16,195
| -6% | -$875K |
|
68
PepsiCo
PEP
$204B
| $13.5M | 0.41% |
145,104
-10,651
| -7% | -$991K |
|
69
UnitedHealth
UNH
$281B
| $13.5M | 0.41% |
156,032
-14,404
| -8% | -$1.24M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.41% |
258,227
+93,277
| +57% | +$4.77M |
|
71
McDonald's
MCD
$224B
| $13.2M | 0.4% |
139,325
-28,303
| -17% | -$2.68M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.4% |
382,095
-13,094
| -3% | -$449K |
|
73
FedEx
FDX
$54.5B
| $13M | 0.4% |
80,752
-6,851
| -8% | -$1.11M |
|
74
Las Vegas Sands
LVS
$39.6B
| $12.8M | 0.39% |
205,883
+37,518
| +22% | +$2.33M |
|
75
Home Depot
HD
$405B
| $12.8M | 0.39% |
139,518
-16,495
| -11% | -$1.51M |
|