SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $8.6M | 0.25% |
260,154
-66,671
| -20% | -$2.2M |
|
102
Viatris
VTRS
$12.3B
| $8.52M | 0.25% |
174,449
-28,545
| -14% | -$1.39M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $8.38M | 0.25% |
73,627
+10,882
| +17% | +$1.24M |
|
104
US Bancorp
USB
$76B
| $8.26M | 0.24% |
192,812
-13,804
| -7% | -$592K |
|
|
BSMX
105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.22M | 0.24% |
669,179
-88,418
| -12% | -$1.09M |
|
106
Mastercard
MA
$538B
| $8.2M | 0.24% |
109,835
+98,108
| +837% | +$7.33M |
|
107
Public Storage
PSA
$51.7B
| $8.15M | 0.24% |
48,362
-6,747
| -12% | -$1.14M |
|
108
Occidental Petroleum
OXY
$46.9B
| $8.11M | 0.24% |
85,069
-5,413
| -6% | -$516K |
|
109
DuPont de Nemours
DD
$32.2B
| $7.96M | 0.23% |
163,728
+28,057
| +21% | +$1.36M |
|
110
Nike
NKE
$114B
| $7.56M | 0.22% |
102,395
-3,497
| -3% | -$258K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $7.56M | 0.22% |
188,723
+154,610
| +453% | +$6.19M |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $7.47M | 0.22% |
83,303
+67,770
| +436% | +$6.08M |
|
113
United Parcel Service
UPS
$74.1B
| $7.35M | 0.22% |
75,514
-5,552
| -7% | -$541K |
|
114
Prologis
PLD
$106B
| $7.31M | 0.22% |
179,093
-38,963
| -18% | -$1.59M |
|
115
Eversource Energy
ES
$23.8B
| $7.26M | 0.21% |
159,552
-31,281
| -16% | -$1.42M |
|
116
Monster Beverage
MNST
$60.9B
| $7.22M | 0.21% |
103,988
-1,450
| -1% | -$101K |
|
117
Dover
DOV
$24.5B
| $6.98M | 0.21% |
85,340
+16,115
| +23% | +$1.32M |
|
118
eBay
EBAY
$41.4B
| $6.79M | 0.2% |
122,971
-7,956
| -6% | -$439K |
|
119
Ford
F
$46.8B
| $6.7M | 0.2% |
429,679
-24,212
| -5% | -$378K |
|
120
Xcel Energy
XEL
$42.8B
| $6.69M | 0.2% |
220,473
-8,576
| -4% | -$260K |
|
121
Affiliated Managers Group
AMG
$6.39B
| $6.59M | 0.19% |
32,964
-773
| -2% | -$155K |
|
122
HP
HPQ
$26.7B
| $6.59M | 0.19% |
203,779
-13,866
| -6% | -$449K |
|
123
Booking.com
BKNG
$181B
| $6.48M | 0.19% |
5,436
-350
| -6% | -$417K |
|
124
Medtronic
MDT
$119B
| $6.47M | 0.19% |
105,147
-7,928
| -7% | -$488K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.19% |
84,924
-6,446
| -7% | -$484K |
|