SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $16.4M | 0.55% |
290,200
+3,975
| +1% | +$224K |
|
52
Home Depot
HD
$405B
| $16M | 0.54% |
120,913
-6,608
| -5% | -$874K |
|
53
Merck
MRK
$213B
| $15.8M | 0.53% |
300,058
-11,594
| -4% | -$612K |
|
54
Gilead Sciences
GILD
$140B
| $15.7M | 0.53% |
155,235
+1,234
| +0.8% | +$125K |
|
55
Sensata Technologies
ST
$4.64B
| $15.3M | 0.52% |
332,818
-21,298
| -6% | -$981K |
|
56
Medtronic
MDT
$120B
| $15.2M | 0.51% |
197,303
-3,811
| -2% | -$293K |
|
57
Extra Space Storage
EXR
$29.9B
| $14.8M | 0.5% |
167,817
+50,710
| +43% | +$4.47M |
|
58
McDonald's
MCD
$225B
| $14.6M | 0.49% |
123,333
-10,864
| -8% | -$1.28M |
|
59
Alibaba
BABA
$327B
| $14.5M | 0.49% |
178,158
+95,166
| +115% | +$7.73M |
|
60
Goldman Sachs
GS
$220B
| $14.1M | 0.48% |
78,149
-6,185
| -7% | -$1.11M |
|
61
AbbVie
ABBV
$375B
| $14M | 0.47% |
236,197
-17,767
| -7% | -$1.05M |
|
62
VF Corp
VFC
$5.83B
| $13.9M | 0.47% |
222,908
+7,411
| +3% | +$461K |
|
63
DuPont de Nemours
DD
$31.7B
| $13.4M | 0.45% |
260,116
+8,943
| +4% | +$460K |
|
|
64
Essex Property Trust
ESS
$16.8B
| $13.2M | 0.44% |
55,026
-50,507
| -48% | -$12.1M |
|
65
IBM
IBM
$224B
| $13.2M | 0.44% |
95,564
-4,821
| -5% | -$663K |
|
66
Oracle
ORCL
$628B
| $13.1M | 0.44% |
359,910
-27,479
| -7% | -$1M |
|
67
Ambev
ABEV
$34.1B
| $13.1M | 0.44% |
2,943,726
-1,827,026
| -38% | -$8.15M |
|
68
Charles Schwab
SCHW
$173B
| $13M | 0.44% |
396,108
-30,749
| -7% | -$1.01M |
|
69
American Tower
AMT
$93.4B
| $12.9M | 0.44% |
133,263
-2,025
| -1% | -$196K |
|
70
Ecolab
ECL
$78B
| $12.9M | 0.43% |
112,564
-10,416
| -8% | -$1.19M |
|
71
Bank of America
BAC
$371B
| $12.8M | 0.43% |
760,704
-37,241
| -5% | -$627K |
|
72
PayPal
PYPL
$66B
| $12.7M | 0.43% |
351,627
-4,238
| -1% | -$153K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $12.7M | 0.43% |
467,451
+191,458
| +69% | +$5.21M |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.42% |
593,245
+262,149
| +79% | +$5.51M |
|
75
NetEase
NTES
$85.8B
| $12.4M | 0.42% |
68,264
+319
| +0.5% | +$57.8K |
|