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 | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.55B
| $6.56M | 0.19% |
73,915
-7,223
| -9% | -$641K |
|
127
Medtronic
MDT
$118B
| $6.49M | 0.19% |
113,075
-10,053
| -8% | -$577K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.19% |
91,370
-8,067
| -8% | -$567K |
|
129
Xcel Energy
XEL
$42.8B
| $6.4M | 0.18% |
229,049
-121,718
| -35% | -$3.4M |
|
|
STR
130
DELISTED
QUESTAR CORP
STR
| $6.36M | 0.18% |
276,550
-940
| -0.3% | -$21.6K |
|
131
Travelers Companies
TRV
$62.3B
| $6.16M | 0.18% |
68,075
-2,784
| -4% | -$252K |
|
132
HP
HPQ
$26.8B
| $6.09M | 0.18% |
217,645
-19,229
| -8% | -$538K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 0.17% |
172,188
-13,977
| -8% | -$492K |
|
134
DuPont de Nemours
DD
$31.6B
| $6.02M | 0.17% |
135,671
-10,829
| -7% | -$481K |
|
135
Accenture
ACN
$158B
| $5.95M | 0.17% |
72,339
-6,459
| -8% | -$531K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $5.9M | 0.17% |
234,710
-21,440
| -8% | -$539K |
|
137
Costco
COST
$421B
| $5.84M | 0.17% |
49,036
-3,815
| -7% | -$454K |
|
138
Eli Lilly
LLY
$661B
| $5.8M | 0.17% |
113,710
-9,679
| -8% | -$494K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.17% |
100,656
-8,335
| -8% | -$479K |
|
140
MetLife
MET
$53.6B
| $5.76M | 0.17% |
106,735
-8,601
| -7% | -$464K |
|
141
Itaú Unibanco
ITUB
$74.8B
| $5.72M | 0.17% |
421,778
+399,038
| +1,755% | +$5.41M |
|
142
Emerson Electric
EMR
$72.9B
| $5.66M | 0.16% |
80,622
-7,062
| -8% | -$496K |
|
143
Duke Energy
DUK
$94.5B
| $5.45M | 0.16% |
79,045
-6,436
| -8% | -$444K |
|
144
Texas Instruments
TXN
$178B
| $5.43M | 0.16% |
123,580
-11,994
| -9% | -$527K |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.15% |
84,289
| – | – |
|
146
Aflac
AFL
$57.1B
| $5.18M | 0.15% |
77,483
+20,584
| +36% | +$1.37M |
|
147
Coca-Cola Femsa
KOF
$17.1B
| $5.15M | 0.15% |
42,324
| – | – |
|
148
TJX Companies
TJX
$155B
| $5.15M | 0.15% |
80,851
-6,412
| -7% | -$409K |
|
149
Sempra
SRE
$53.7B
| $5.14M | 0.15% |
57,285
-22,913
| -29% | -$2.06M |
|
150
EOG Resources
EOG
$65.8B
| $5.13M | 0.15% |
30,590
-2,364
| -7% | -$397K |
|