SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $11.6M | 0.37% |
178,599
-4,860
| -3% | -$315K |
|
77
IQVIA
IQV
$31.3B
| $11.4M | 0.36% |
157,483
+26,027
| +20% | +$1.89M |
|
78
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.36% |
119,419
+8,977
| +8% | +$859K |
|
79
Boeing
BA
$174B
| $11.1M | 0.35% |
80,250
-10,033
| -11% | -$1.39M |
|
80
Amphenol
APH
$138B
| $11.1M | 0.35% |
763,472
+56,488
| +8% | +$819K |
|
81
SL Green Realty
SLG
$4.25B
| $11M | 0.35% |
103,308
+55,428
| +116% | +$5.9M |
|
82
Thermo Fisher Scientific
TMO
$185B
| $11M | 0.35% |
84,550
-4,015
| -5% | -$521K |
|
83
American International
AIG
$45.3B
| $10.9M | 0.35% |
176,976
-11,096
| -6% | -$686K |
|
84
PepsiCo
PEP
$201B
| $10.8M | 0.34% |
116,087
-6,156
| -5% | -$575K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.34% |
53,997
+1,778
| +3% | +$355K |
|
86
Walmart
WMT
$805B
| $10.8M | 0.34% |
455,445
-35,418
| -7% | -$837K |
|
87
Medtronic
MDT
$119B
| $10.8M | 0.34% |
145,279
-2,671
| -2% | -$198K |
|
88
Kilroy Realty
KRC
$4.9B
| $10.4M | 0.33% |
155,332
-228
| -0.1% | -$15.3K |
|
89
Cognizant
CTSH
$34.9B
| $10.4M | 0.33% |
170,596
-17,631
| -9% | -$1.08M |
|
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.4M | 0.33% |
+134,875
| New | +$10.4M |
|
91
DuPont de Nemours
DD
$32.3B
| $10.3M | 0.33% |
100,198
+9,950
| +11% | +$1.03M |
|
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.3M | 0.33% |
+89,654
| New | +$10.3M |
|
|
HME
93
DELISTED
HOME PROPERTIES, INC
HME
| $10.1M | 0.32% |
+138,546
| New | +$10.1M |
|
94
Colgate-Palmolive
CL
$67.6B
| $10.1M | 0.32% |
154,001
+2,993
| +2% | +$196K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.32% |
409,648
+86,912
| +27% | +$2.13M |
|
96
Starbucks
SBUX
$98.9B
| $10M | 0.32% |
186,875
-1,989
| -1% | -$107K |
|
97
Eaton
ETN
$136B
| $9.97M | 0.32% |
147,700
-6,154
| -4% | -$415K |
|
|
BEE
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.86M | 0.31% |
813,540
-17,212
| -2% | -$209K |
|
99
Televisa
TV
$1.52B
| $9.85M | 0.31% |
253,754
+29,402
| +13% | +$1.14M |
|
100
Hartford Financial Services
HIG
$37.9B
| $9.82M | 0.31% |
236,250
+28,534
| +14% | +$1.19M |
|