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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $12.7M | 0.39% |
136,538
-11,415
| -8% | -$1.06M |
|
77
Walmart
WMT
$774B
| $12.4M | 0.38% |
161,902
-15,158
| -9% | -$1.16M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.37% |
99,980
+7,101
| +8% | +$864K |
|
79
Amgen
AMGN
$155B
| $12.1M | 0.37% |
85,996
-14,731
| -15% | -$2.07M |
|
80
Prudential Financial
PRU
$38.6B
| $11.8M | 0.36% |
134,557
-8,583
| -6% | -$755K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.36% |
125,304
-6,086
| -5% | -$571K |
|
82
PNC Financial Services
PNC
$81.7B
| $11.7M | 0.36% |
136,549
-8,220
| -6% | -$703K |
|
|
WRI
83
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.35% |
367,556
+95,084
| +35% | +$3M |
|
84
Hershey
HSY
$37.3B
| $11.3M | 0.35% |
118,730
+35,933
| +43% | +$3.43M |
|
85
Macy's
M
$3.59B
| $11.3M | 0.35% |
193,717
-12,129
| -6% | -$706K |
|
86
Eaton
ETN
$136B
| $11M | 0.34% |
173,326
+16,234
| +10% | +$1.03M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $11M | 0.34% |
45,403
+27,888
| +159% | +$6.73M |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.32% |
615,423
-1,163,264
| -65% | -$20M |
|
|
PKY
89
DELISTED
Parkway, Inc.
PKY
| $10.5M | 0.32% |
559,072
+171,545
| +44% | +$3.22M |
|
|
GRT
90
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10M | 0.31% |
738,529
-299,803
| -29% | -$4.06M |
|
91
3M
MMM
$82.8B
| $9.95M | 0.31% |
70,229
-8,643
| -11% | -$1.22M |
|
92
Boeing
BA
$177B
| $9.75M | 0.3% |
76,540
-9,768
| -11% | -$1.24M |
|
93
Sensata Technologies
ST
$4.74B
| $9.58M | 0.29% |
215,211
+2,630
| +1% | +$117K |
|
94
DuPont de Nemours
DD
$32.2B
| $9.39M | 0.29% |
179,108
-13,009
| -7% | -$682K |
|
95
HP
HPQ
$26.7B
| $9.3M | 0.29% |
262,291
-13,846
| -5% | -$491K |
|
96
Cognizant
CTSH
$35.3B
| $9.15M | 0.28% |
204,368
+22,715
| +13% | +$1.02M |
|
97
Union Pacific
UNP
$133B
| $9.12M | 0.28% |
84,073
-6,219
| -7% | -$674K |
|
98
American Express
AXP
$231B
| $8.99M | 0.28% |
102,684
-10,342
| -9% | -$905K |
|
99
Simon Property Group
SPG
$59B
| $8.97M | 0.27% |
54,532
-16,892
| -24% | -$2.78M |
|
|
LHO
100
DELISTED
LaSalle Hotel Properties
LHO
| $8.89M | 0.27% |
259,689
-248,532
| -49% | -$8.51M |
|