SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $8.16M | 0.23% |
101,754
-49,008
| -33% | -$3.93M |
|
102
Nike
NKE
$114B
| $8.12M | 0.23% |
111,781
+20,456
| +22% | +$1.49M |
|
103
United Parcel Service
UPS
$74.1B
| $8.04M | 0.23% |
88,005
-4,856
| -5% | -$444K |
|
104
Eversource Energy
ES
$23.8B
| $7.99M | 0.23% |
193,599
-37,896
| -16% | -$1.56M |
|
105
eBay
EBAY
$41.4B
| $7.95M | 0.23% |
142,446
-6,534
| -4% | -$365K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $7.83M | 0.22% |
84,944
+37,454
| +79% | +$3.45M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $7.82M | 0.22% |
50,823
-2,414
| -5% | -$372K |
|
|
BEAM
108
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.78M | 0.22% |
120,327
+83,156
| +224% | +$5.38M |
|
109
Equity Residential
EQR
$25.3B
| $7.69M | 0.22% |
143,476
-14,107
| -9% | -$756K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $7.44M | 0.21% |
113,038
-5,955
| -5% | -$392K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $7.08M | 0.2% |
67,791
-3,395
| -5% | -$354K |
|
112
Starbucks
SBUX
$100B
| $6.99M | 0.2% |
90,774
-4,645
| -5% | -$357K |
|
113
Biogen
BIIB
$19.4B
| $6.94M | 0.2% |
28,810
-1,113
| -4% | -$268K |
|
114
Sempra
SRE
$53.9B
| $6.86M | 0.2% |
80,198
-2,251
| -3% | -$193K |
|
115
Vornado Realty Trust
VNO
$7.3B
| $6.82M | 0.2% |
81,138
+3,542
| +5% | +$298K |
|
|
FNFG
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.75M | 0.19% |
651,227
-60,565
| -9% | -$628K |
|
117
Colgate-Palmolive
CL
$67.9B
| $6.71M | 0.19% |
113,093
-5,572
| -5% | -$330K |
|
118
Mondelez International
MDLZ
$79.5B
| $6.69M | 0.19% |
212,957
-9,498
| -4% | -$298K |
|
119
Whirlpool
WHR
$5.21B
| $6.66M | 0.19% |
45,482
+35,923
| +376% | +$5.26M |
|
120
Medtronic
MDT
$119B
| $6.56M | 0.19% |
123,128
-5,089
| -4% | -$271K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $6.55M | 0.19% |
256,150
-12,932
| -5% | -$331K |
|
122
Booking.com
BKNG
$181B
| $6.32M | 0.18% |
6,250
-270
| -4% | -$273K |
|
|
STR
123
DELISTED
QUESTAR CORP
STR
| $6.24M | 0.18% |
277,490
| – | – |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.24M | 0.18% |
+186,165
| New | +$6.24M |
|
125
Eli Lilly
LLY
$657B
| $6.21M | 0.18% |
123,389
-5,990
| -5% | -$301K |
|