SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.88B
| $7.58M | 0.22% |
182,246
-6,477
| -3% | -$269K |
|
127
Nike
NKE
$110B
| $7.5M | 0.21% |
193,432
-11,358
| -6% | -$440K |
|
128
Eversource Energy
ES
$23.4B
| $7.41M | 0.21% |
156,776
-2,776
| -2% | -$131K |
|
129
Monster Beverage
MNST
$61B
| $7.37M | 0.21% |
622,854
-1,074
| -0.2% | -$12.7K |
|
130
United Parcel Service
UPS
$72.4B
| $7.24M | 0.21% |
70,571
-4,943
| -7% | -$507K |
|
131
HCA Healthcare
HCA
$97.2B
| $7.19M | 0.21% |
127,600
+96,940
| +316% | +$5.47M |
|
132
Zoetis
ZTS
$68B
| $7.07M | 0.2% |
219,059
+166,595
| +318% | +$5.38M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $6.93M | 0.2% |
294,239
+97,223
| +49% | +$2.29M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.86M | 0.2% |
27,177
+11,877
| +78% | +$3M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $6.83M | 0.2% |
54,772
-18,855
| -26% | -$2.35M |
|
136
Ford
F
$46.6B
| $6.8M | 0.19% |
394,627
-35,052
| -8% | -$604K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $6.72M | 0.19% |
122,214
+112,587
| +1,169% | +$6.19M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.19% |
89,358
-5,589
| -6% | -$414K |
|
139
Mondelez International
MDLZ
$80.3B
| $6.6M | 0.19% |
175,417
-7,533
| -4% | -$283K |
|
140
EOG Resources
EOG
$64.5B
| $6.33M | 0.18% |
54,191
-3,393
| -6% | -$396K |
|
141
Medtronic
MDT
$120B
| $6.33M | 0.18% |
99,268
-5,879
| -6% | -$375K |
|
142
A.O. Smith
AOS
$10.3B
| $6.31M | 0.18% |
+254,360
| New | +$6.31M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.18% |
88,404
-11,090
| -11% | -$779K |
|
144
Eli Lilly
LLY
$655B
| $6.21M | 0.18% |
99,807
-6,976
| -7% | -$434K |
|
145
Colgate-Palmolive
CL
$68.9B
| $6.19M | 0.18% |
90,733
-6,649
| -7% | -$453K |
|
146
eBay
EBAY
$42.1B
| $6.08M | 0.17% |
288,568
-3,611
| -1% | -$76.1K |
|
147
Halliburton
HAL
$19B
| $6M | 0.17% |
84,474
-5,026
| -6% | -$357K |
|
|
AVIV
148
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.97M | 0.17% |
+211,870
| New | +$5.97M |
|
149
Starbucks
SBUX
$97.8B
| $5.79M | 0.17% |
149,588
-9,418
| -6% | -$364K |
|
150
Public Storage
PSA
$52.1B
| $5.66M | 0.16% |
33,043
-15,319
| -32% | -$2.62M |
|