SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.64%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
120
Reduced
602
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $8.3M | 0.24% |
55,109
-6,428
| -10% | -$968K |
|
102
Eversource Energy
ES
$23.5B
| $8.09M | 0.23% |
190,833
-2,766
| -1% | -$117K |
|
103
Prologis
PLD
$103B
| $8.06M | 0.23% |
218,056
-22,841
| -9% | -$844K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $7.81M | 0.23% |
46,215
-4,608
| -9% | -$779K |
|
105
Macy's
M
$4.42B
| $7.6M | 0.22% |
142,285
+79,770
| +128% | +$4.26M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.22% |
134,726
-47,913
| -26% | -$2.68M |
|
107
Biogen
BIIB
$20.8B
| $7.47M | 0.22% |
26,696
-2,114
| -7% | -$591K |
|
108
Affiliated Managers Group
AMG
$6.55B
| $7.32M | 0.21% |
33,737
+6,561
| +24% | +$1.42M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $7.31M | 0.21% |
62,745
-5,046
| -7% | -$588K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 0.21% |
84,761
-16,993
| -17% | -$1.45M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.21M | 0.21% |
679,349
+28,122
| +4% | +$299K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.21% |
103,264
-9,774
| -9% | -$681K |
|
113
eBay
EBAY
$41.2B
| $7.19M | 0.21% |
130,927
-11,519
| -8% | -$632K |
|
114
Ventas
VTR
$30.7B
| $7.15M | 0.21% |
124,805
-11,784
| -9% | -$675K |
|
115
Monster Beverage
MNST
$62B
| $7.15M | 0.21% |
105,438
-1,408
| -1% | -$95.4K |
|
116
Herbalife
HLF
$1.02B
| $7.13M | 0.21% |
90,629
+3,878
| +4% | +$305K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.09M | 0.2% |
104,127
-16,200
| -13% | -$1.1M |
|
118
Ford
F
$46.2B
| $7M | 0.2% |
453,891
-404,485
| -47% | -$6.24M |
|
119
Mondelez International
MDLZ
$79.3B
| $6.96M | 0.2% |
197,248
-15,709
| -7% | -$554K |
|
120
Colgate-Palmolive
CL
$67.7B
| $6.78M | 0.2% |
104,034
-9,059
| -8% | -$591K |
|
121
Booking.com
BKNG
$181B
| $6.73M | 0.19% |
5,786
-464
| -7% | -$539K |
|
122
Dover
DOV
$24B
| $6.68M | 0.19% |
69,225
+48,517
| +234% | +$4.68M |
|
123
Royal Caribbean
RCL
$96.4B
| $6.66M | 0.19% |
140,375
-1,609
| -1% | -$76.3K |
|
124
Equity Residential
EQR
$24.7B
| $6.62M | 0.19% |
127,628
-15,848
| -11% | -$822K |
|
125
Starbucks
SBUX
$99.2B
| $6.61M | 0.19% |
84,368
-6,406
| -7% | -$502K |
|