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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$132B
| $11.2M | 0.38% |
220,287
+29,419
| +15% | +$1.5M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.38% |
305,028
+141,935
| +87% | +$5.14M |
|
78
PayPal
PYPL
$66B
| $11M | 0.38% |
+355,865
| New | +$11M |
|
79
UDR
UDR
$12.7B
| $11M | 0.38% |
320,309
+274,211
| +595% | +$9.45M |
|
80
3M
MMM
$82B
| $11M | 0.38% |
77,476
-342
| -0.4% | -$48.5K |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $10.9M | 0.37% |
147,018
+12,143
| +9% | +$902K |
|
82
PepsiCo
PEP
$207B
| $10.9M | 0.37% |
115,093
-994
| -0.9% | -$93.7K |
|
83
DuPont de Nemours
DD
$31.7B
| $10.6M | 0.36% |
251,173
+49,026
| +24% | +$2.08M |
|
84
Automatic Data Processing
ADP
$121B
| $10.6M | 0.36% |
132,032
+95,734
| +264% | +$7.69M |
|
85
Yum! Brands
YUM
$40.3B
| $10.5M | 0.36% |
131,307
+2,911
| +2% | +$233K |
|
86
Boeing
BA
$180B
| $10.3M | 0.35% |
78,734
-1,516
| -2% | -$199K |
|
87
Verisk Analytics
VRSK
$36.9B
| $10.3M | 0.35% |
139,410
+18,415
| +15% | +$1.36M |
|
88
Nike
NKE
$110B
| $10.1M | 0.35% |
82,277
-1,136
| -1% | -$140K |
|
89
Schlumberger
SLB
$53.5B
| $10M | 0.34% |
145,606
-20,339
| -12% | -$1.4M |
|
90
Colgate-Palmolive
CL
$68.1B
| $10M | 0.34% |
158,015
+4,014
| +3% | +$255K |
|
91
Regency Centers
REG
$13.1B
| $9.9M | 0.34% |
159,231
-121,926
| -43% | -$7.58M |
|
92
Zoetis
ZTS
$67.7B
| $9.82M | 0.34% |
238,355
-109,056
| -31% | -$4.49M |
|
93
IQVIA
IQV
$31.4B
| $9.79M | 0.33% |
140,713
-16,770
| -11% | -$1.17M |
|
94
Walmart
WMT
$779B
| $9.76M | 0.33% |
150,584
-1,231
| -0.8% | -$79.8K |
|
95
Eaton
ETN
$133B
| $9.67M | 0.33% |
188,503
+40,803
| +28% | +$2.09M |
|
96
Progressive
PGR
$144B
| $9.62M | 0.33% |
314,060
+268,207
| +585% | +$8.22M |
|
97
PNC Financial Services
PNC
$80.5B
| $9.59M | 0.33% |
107,513
-11,906
| -10% | -$1.06M |
|
98
Highwoods Properties
HIW
$3.36B
| $9.59M | 0.33% |
247,454
+26,058
| +12% | +$1.01M |
|
99
DiamondRock Hospitality
DRH
$1.72B
| $9.56M | 0.33% |
865,429
-157,852
| -15% | -$1.74M |
|
100
Hershey
HSY
$37.6B
| $9.46M | 0.32% |
102,974
+31,699
| +44% | +$2.91M |
|