SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$3.29B
(+0.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
119
Reduced
571
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $12.5M | 0.38% |
242,852
-23,195
| -9% | -$1.19M |
|
77
American Tower
AMT
$91.9B
| $12.3M | 0.37% |
130,132
+11,956
| +10% | +$1.13M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.36% |
88,565
-5,036
| -5% | -$676K |
|
79
Brixmor Property Group
BRX
$8.57B
| $11.9M | 0.36% |
446,942
-161,041
| -26% | -$4.28M |
|
80
Amgen
AMGN
$153B
| $11.9M | 0.36% |
74,186
-5,597
| -7% | -$895K |
|
|
81
Kilroy Realty
KRC
$4.93B
| $11.8M | 0.36% |
155,560
+146,777
| +1,671% | +$11.2M |
|
|
AIV
82
Aimco
AIV
$1.1B
| $11.8M | 0.36% |
2,253,250
+589,014
| +35% | +$3.09M |
|
83
Cognizant
CTSH
$35.1B
| $11.7M | 0.36% |
188,227
-10,793
| -5% | -$673K |
|
84
PepsiCo
PEP
$203B
| $11.7M | 0.36% |
122,243
-10,076
| -8% | -$963K |
|
85
Medtronic
MDT
$118B
| $11.5M | 0.35% |
147,950
+29,758
| +25% | +$2.32M |
|
86
Schlumberger
SLB
$52.2B
| $11.4M | 0.35% |
136,606
-10,660
| -7% | -$889K |
|
87
Las Vegas Sands
LVS
$38B
| $11.4M | 0.35% |
206,640
+2,938
| +1% | +$162K |
|
|
88
Sabra Healthcare REIT
SBRA
$4.56B
| $11.3M | 0.34% |
+342,008
| New | +$11.3M |
|
89
Highwoods Properties
HIW
$3.36B
| $11M | 0.33% |
240,344
-82,532
| -26% | -$3.78M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.33% |
52,219
+40,097
| +331% | +$8.42M |
|
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $10.9M | 0.33% |
140,528
-192,319
| -58% | -$14.9M |
|
92
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.32% |
151,008
+73,357
| +94% | +$5.09M |
|
93
Eaton
ETN
$134B
| $10.5M | 0.32% |
153,854
-9,444
| -6% | -$642K |
|
94
Amphenol
APH
$135B
| $10.4M | 0.32% |
706,984
+599,344
| +557% | +$8.83M |
|
95
Yum! Brands
YUM
$40.1B
| $10.4M | 0.32% |
183,459
+131,046
| +250% | +$7.42M |
|
|
BEE
96
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.3M | 0.31% |
830,752
+241,203
| +41% | +$3M |
|
97
American International
AIG
$45.1B
| $10.3M | 0.31% |
188,072
-14,625
| -7% | -$801K |
|
98
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.31% |
110,442
-8,063
| -7% | -$752K |
|
99
Viatris
VTRS
$12.3B
| $10.3M | 0.31% |
173,471
-10,020
| -5% | -$595K |
|
100
ConocoPhillips
COP
$118B
| $10.2M | 0.31% |
164,028
-11,002
| -6% | -$685K |
|