SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
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 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $14.6M | 0.5% |
100,385
-988
| -1% | -$143K |
|
|
52
NNN REIT
NNN
$7.92B
| $14.3M | 0.49% |
394,408
-413,899
| -51% | -$15M |
|
53
Oracle
ORCL
$628B
| $14M | 0.48% |
387,389
-22,381
| -5% | -$808K |
|
54
AbbVie
ABBV
$375B
| $13.8M | 0.47% |
253,964
+31,633
| +14% | +$1.72M |
|
55
Public Storage
PSA
$50.8B
| $13.8M | 0.47% |
65,036
-33,227
| -34% | -$7.03M |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.7M | 0.47% |
1,504,186
+14,747
| +1% | +$135K |
|
57
Digital Realty Trust
DLR
$55.4B
| $13.5M | 0.46% |
206,682
-175,899
| -46% | -$11.5M |
|
58
Ecolab
ECL
$78B
| $13.5M | 0.46% |
122,980
+3,162
| +3% | +$347K |
|
59
Medtronic
MDT
$120B
| $13.5M | 0.46% |
201,114
+55,835
| +38% | +$3.74M |
|
60
Omega Healthcare
OHI
$12.6B
| $13.3M | 0.46% |
379,069
+233,471
| +160% | +$8.21M |
|
61
McDonald's
MCD
$225B
| $13.2M | 0.45% |
134,197
+4,575
| +4% | +$451K |
|
62
Brixmor Property Group
BRX
$8.5B
| $12.9M | 0.44% |
550,848
+224,261
| +69% | +$5.27M |
|
63
US Bancorp
USB
$75B
| $12.7M | 0.43% |
308,536
-29,873
| -9% | -$1.23M |
|
64
Biogen
BIIB
$20.2B
| $12.5M | 0.43% |
42,765
-6,024
| -12% | -$1.76M |
|
65
Bank of America
BAC
$371B
| $12.4M | 0.42% |
797,945
-10,135
| -1% | -$158K |
|
|
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
| $12.3M | 0.42% |
433,975
+249,308
| +135% | +$7.08M |
|
67
Charles Schwab
SCHW
$173B
| $12.2M | 0.42% |
426,857
-157,422
| -27% | -$4.5M |
|
68
Infosys
INFY
$69.8B
| $12.2M | 0.42% |
637,680
+374,088
| +142% | +$7.14M |
|
69
CME Group
CME
$95.2B
| $12M | 0.41% |
129,769
+56,933
| +78% | +$5.28M |
|
70
American Tower
AMT
$93.4B
| $11.9M | 0.41% |
135,288
+7,228
| +6% | +$636K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $11.8M | 0.4% |
376,020
-425,799
| -53% | -$13.4M |
|
72
Citigroup
C
$173B
| $11.6M | 0.4% |
233,108
-700
| -0.3% | -$34.7K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.4M | 0.39% |
42,012
-5,864
| -12% | -$1.59M |
|
74
Cognizant
CTSH
$35B
| $11.4M | 0.39% |
182,008
+11,412
| +7% | +$714K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $11.2M | 0.38% |
314,908
+45,947
| +17% | +$1.64M |
|