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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $6.32M | 0.19% |
182,950
-14,298
| -7% | -$494K |
|
127
Colgate-Palmolive
CL
$67.9B
| $6.32M | 0.19% |
97,382
-6,652
| -6% | -$432K |
|
128
Eli Lilly
LLY
$657B
| $6.29M | 0.19% |
106,783
-6,927
| -6% | -$408K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.18% |
94,947
-5,709
| -6% | -$377K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $6.23M | 0.18% |
95,392
-7,872
| -8% | -$514K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $6.06M | 0.18% |
43,397
-2,818
| -6% | -$393K |
|
132
Equity Residential
EQR
$25.3B
| $5.99M | 0.18% |
103,342
-24,286
| -19% | -$1.41M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $5.98M | 0.18% |
218,158
-16,552
| -7% | -$454K |
|
134
Starbucks
SBUX
$100B
| $5.83M | 0.17% |
79,503
-4,865
| -6% | -$357K |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $5.79M | 0.17% |
83,410
-879
| -1% | -$61K |
|
136
EOG Resources
EOG
$68.2B
| $5.65M | 0.17% |
28,792
-1,798
| -6% | -$353K |
|
137
Vornado Realty Trust
VNO
$7.3B
| $5.63M | 0.17% |
57,077
-16,838
| -23% | -$1.66M |
|
138
Travelers Companies
TRV
$61.1B
| $5.6M | 0.17% |
65,852
-2,223
| -3% | -$189K |
|
139
Lowe's Companies
LOW
$145B
| $5.52M | 0.16% |
112,922
-147,937
| -57% | -$7.23M |
|
140
Herbalife
HLF
$1.01B
| $5.47M | 0.16% |
95,507
+4,878
| +5% | +$279K |
|
141
Texas Instruments
TXN
$184B
| $5.45M | 0.16% |
115,540
-8,040
| -7% | -$379K |
|
142
MetLife
MET
$54.1B
| $5.43M | 0.16% |
102,755
-3,980
| -4% | -$210K |
|
143
Ventas
VTR
$30.9B
| $5.41M | 0.16% |
89,272
-35,533
| -28% | -$2.15M |
|
144
Accenture
ACN
$162B
| $5.35M | 0.16% |
67,057
-5,282
| -7% | -$421K |
|
145
Duke Energy
DUK
$95.3B
| $5.31M | 0.16% |
74,559
-4,486
| -6% | -$319K |
|
146
Hormel Foods
HRL
$14B
| $5.3M | 0.16% |
107,498
-1,864
| -2% | -$91.8K |
|
147
Halliburton
HAL
$19.4B
| $5.27M | 0.16% |
89,500
-5,376
| -6% | -$317K |
|
148
Costco
COST
$418B
| $5.15M | 0.15% |
46,093
-2,943
| -6% | -$329K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.09M | 0.15% |
159,312
-12,876
| -7% | -$412K |
|
|
STR
150
DELISTED
QUESTAR CORP
STR
| $5.04M | 0.15% |
212,000
-64,550
| -23% | -$1.53M |
|