SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
179
Reduced
526
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $9.61M | 0.27% |
204,264
+178,950
| +707% | +$8.42M |
|
102
NOV
NOV
$4.82B
| $9.44M | 0.27% |
114,653
-5,663
| -5% | -$1.55M |
|
103
Freeport-McMoran
FCX
$66.3B
| $9.3M | 0.27% |
254,849
-5,305
| -2% | -$194K |
|
104
HP
HPQ
$26.8B
| $9.3M | 0.27% |
276,137
+72,358
| +36% | +$2.44M |
|
105
Extra Space Storage
EXR
$30.4B
| $9.22M | 0.26% |
173,206
-138,643
| -44% | -$7.38M |
|
|
BDN
106
Brandywine Realty Trust
BDN
$745M
| $9.12M | 0.26% |
584,525
-1,171,732
| -67% | -$18.3M |
|
107
Union Pacific
UNP
$132B
| $9.01M | 0.26% |
90,292
+41,722
| +86% | -$683K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $8.95M | 0.26% |
272,472
+255,237
| +1,481% | +$8.38M |
|
109
Cognizant
CTSH
$35.1B
| $8.88M | 0.25% |
181,653
+118,030
| +186% | +$5.77M |
|
110
CVS Health
CVS
$93B
| $8.84M | 0.25% |
117,353
-8,295
| -7% | -$625K |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.8M | 0.25% |
774,612
+712,212
| +1,141% | +$8.09M |
|
112
Caterpillar
CAT
$194B
| $8.66M | 0.25% |
79,650
-14,561
| -15% | -$1.58M |
|
113
Whirlpool
WHR
$5B
| $8.23M | 0.23% |
59,112
-3,788
| -6% | -$527K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $8.2M | 0.23% |
383,995
-8,974
| -2% | -$192K |
|
115
Dover
DOV
$24B
| $8.17M | 0.23% |
89,882
+4,542
| +5% | +$413K |
|
116
Occidental Petroleum
OXY
$45.6B
| $8.09M | 0.23% |
78,806
-6,263
| -7% | -$643K |
|
117
Hershey
HSY
$37.4B
| $8.06M | 0.23% |
82,797
+66,938
| +422% | +$6.52M |
|
118
Globe Life
GL
$11.4B
| $8.06M | 0.23% |
98,365
+88,612
| +909% | +$7.26M |
|
|
PKY
119
DELISTED
Parkway, Inc.
PKY
| $8M | 0.23% |
387,527
+376,595
| +3,445% | +$7.78M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $8M | 0.23% |
164,950
-9,761
| -6% | -$473K |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $7.96M | 0.23% |
84,543
+1,240
| +1% | +$117K |
|
|
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.9M | 0.23% |
594,808
-74,371
| -11% | -$988K |
|
123
US Bancorp
USB
$75.5B
| $7.84M | 0.22% |
180,874
-11,938
| -6% | -$517K |
|
124
General Motors
GM
$55B
| $7.7M | 0.22% |
212,033
-72,880
| -26% | -$2.65M |
|
125
Hormel Foods
HRL
$13.9B
| $7.67M | 0.22% |
155,366
+47,868
| +45% | +$2.36M |
|