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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.18% |
99,437
-4,696
| -5% | -$290K |
|
127
Costco
COST
$417B
| $6.08M | 0.17% |
52,851
-2,529
| -5% | -$291K |
|
128
Herbalife
HLF
$994M
| $6.05M | 0.17% |
86,751
-11,133
| -11% | -$777K |
|
129
Travelers Companies
TRV
$61.3B
| $6.01M | 0.17% |
70,859
-5,244
| -7% | -$444K |
|
130
Comerica
CMA
$8.84B
| $5.9M | 0.17% |
150,156
-6,836
| -4% | -$269K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.17% |
108,991
-4,881
| -4% | -$263K |
|
132
Accenture
ACN
$157B
| $5.8M | 0.17% |
78,798
-3,211
| -4% | -$236K |
|
133
Ecopetrol
EC
$19.2B
| $5.75M | 0.16% |
124,948
+48,585
| +64% | +$2.23M |
|
134
Duke Energy
DUK
$95.3B
| $5.71M | 0.16% |
85,481
-4,250
| -5% | -$284K |
|
135
Emerson Electric
EMR
$73.3B
| $5.67M | 0.16% |
87,684
-4,562
| -5% | -$295K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.16% |
60,787
-2,960
| -5% | -$275K |
|
137
DuPont de Nemours
DD
$31.4B
| $5.63M | 0.16% |
146,500
-7,428
| -5% | -$285K |
|
138
Monster Beverage
MNST
$60.7B
| $5.58M | 0.16% |
106,846
-11,594
| -10% | -$606K |
|
139
EOG Resources
EOG
$68.3B
| $5.58M | 0.16% |
32,954
-1,749
| -5% | -$296K |
|
140
Texas Instruments
TXN
$179B
| $5.46M | 0.16% |
135,574
-5,191
| -4% | -$209K |
|
141
Royal Caribbean
RCL
$95.1B
| $5.44M | 0.16% |
141,984
+15,339
| +12% | +$587K |
|
142
MetLife
MET
$53.2B
| $5.42M | 0.16% |
115,336
-5,435
| -5% | -$255K |
|
143
Coca-Cola Femsa
KOF
$17.7B
| $5.33M | 0.15% |
42,324
+6,700
| +19% | +$844K |
|
144
Nucor
NUE
$33.5B
| $5.29M | 0.15% |
108,003
+17,697
| +20% | +$867K |
|
145
Marathon Petroleum
MPC
$54.3B
| $5.12M | 0.15% |
79,595
-4,759
| -6% | -$306K |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 0.14% |
84,289
-6,290
| -7% | -$376K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $4.98M | 0.14% |
70,564
-4,513
| -6% | -$319K |
|
148
HP
HPQ
$26.3B
| $4.97M | 0.14% |
236,874
-40,934
| -15% | -$859K |
|
149
Affiliated Managers Group
AMG
$6.48B
| $4.96M | 0.14% |
27,176
-826
| -3% | -$151K |
|
150
Halliburton
HAL
$19.1B
| $4.93M | 0.14% |
102,418
-16,515
| -14% | -$795K |
|