SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.85B
| $9.71M | 0.31% |
147,933
+21,190
| +17% | +$1.39M |
|
102
ConocoPhillips
COP
$120B
| $9.67M | 0.31% |
157,408
-6,620
| -4% | -$407K |
|
103
FedEx
FDX
$53.2B
| $9.63M | 0.31% |
56,538
-2,787
| -5% | -$475K |
|
104
Host Hotels & Resorts
HST
$12.1B
| $9.51M | 0.3% |
479,620
-2,526
| -0.5% | -$50.1K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $9.48M | 0.3% |
164,506
-6,398
| -4% | -$369K |
|
106
Las Vegas Sands
LVS
$37.8B
| $9.3M | 0.29% |
177,000
-29,640
| -14% | -$1.56M |
|
107
Nike
NKE
$111B
| $9.01M | 0.29% |
166,826
-17,816
| -10% | -$962K |
|
108
Essex Property Trust
ESS
$17B
| $8.96M | 0.28% |
42,173
-344
| -0.8% | -$73.1K |
|
109
CVS Health
CVS
$93.5B
| $8.96M | 0.28% |
85,414
-4,806
| -5% | -$504K |
|
110
Amgen
AMGN
$151B
| $8.85M | 0.28% |
57,671
-16,515
| -22% | -$2.54M |
|
111
Highwoods Properties
HIW
$3.38B
| $8.84M | 0.28% |
221,396
-18,948
| -8% | -$757K |
|
112
Verisk Analytics
VRSK
$37.7B
| $8.8M | 0.28% |
120,995
+221
| +0.2% | +$16.1K |
|
113
Prologis
PLD
$105B
| $8.56M | 0.27% |
230,841
-258,251
| -53% | -$9.58M |
|
114
Macy's
M
$4.61B
| $8.44M | 0.27% |
125,165
-9,626
| -7% | -$649K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $8.25M | 0.26% |
221,102
+170,698
| +339% | +$6.37M |
|
116
Simon Property Group
SPG
$59.3B
| $8.21M | 0.26% |
47,441
+810
| +2% | +$140K |
|
117
HCA Healthcare
HCA
$96.3B
| $8.2M | 0.26% |
90,346
-2,030
| -2% | -$184K |
|
118
NetEase
NTES
$84.3B
| $8.17M | 0.26% |
281,825
-4,000
| -1% | -$116K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $8.08M | 0.26% |
88,605
+12,545
| +16% | +$1.14M |
|
120
J.M. Smucker
SJM
$12B
| $7.9M | 0.25% |
72,914
-3,543
| -5% | -$384K |
|
121
American Express
AXP
$230B
| $7.88M | 0.25% |
101,390
-11,302
| -10% | -$878K |
|
122
Martin Marietta Materials
MLM
$37.3B
| $7.86M | 0.25% |
55,546
+1,559
| +3% | +$221K |
|
123
Qualcomm
QCOM
$172B
| $7.84M | 0.25% |
125,181
-6,866
| -5% | -$430K |
|
124
Ametek
AME
$43.4B
| $7.65M | 0.24% |
139,621
+9,215
| +7% | +$505K |
|
125
Brixmor Property Group
BRX
$8.61B
| $7.55M | 0.24% |
326,587
-120,355
| -27% | -$2.78M |
|